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Disclosery

Treasurer of the State of North Carolina: CRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on CRS, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 24,584 CRS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,584 shares
    Change vs previous 13F +3,984 shares

    0.04% of the 13F portfolio, value $15,164,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 20,600 shares
    Change vs previous 13F +434 shares

    0.03% of the 13F portfolio, value $8,119,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,166 shares
    Change vs previous 13F -1,471 shares

    0.02% of the 13F portfolio, value $6,349,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 21,637 shares
    Change vs previous 13F -843 shares

    0.02% of the 13F portfolio, value $5,313,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 22,480 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $6,213,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).