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Disclosery

Treasurer of the State of North Carolina: DAL 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 DAL, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 447,557 DAL 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 447,557 shares
    Change vs previous 13F +1,160 shares

    0.11% of the 13F portfolio, value $41,918,000.

    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 446,397 shares
    Change vs previous 13F +22,226 shares

    0.09% of the 13F portfolio, value $29,676,000.

    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 424,171 shares
    Change vs previous 13F -20,263 shares

    0.09% of the 13F portfolio, value $29,437,000.

    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 444,434 shares
    Change vs previous 13F -11,551 shares

    0.08% of the 13F portfolio, value $25,222,000.

    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 455,985 shares
    Change vs previous 13F +150,395 shares

    0.07% of the 13F portfolio, value $22,425,000.

    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).

  6. period ended2025-03-31
    13F 305,590 shares
    Change vs previous 13F +22,290 shares

    0.05% of the 13F portfolio, value $13,324,000.

    13F-HR 0001761054-25-000004 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).

  7. period ended2024-12-31
    13F 283,300 shares
    Change vs previous 13F +1,780 shares

    0.07% of the 13F portfolio, value $17,140,000.

    13F-HR 0001761054-25-000003 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).

  8. period ended2024-09-30
    13F 281,520 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $14,298,000.

    13F-HR 0001761054-24-000006 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).