Skip to content
Disclosery

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

Treasurer of the State of North Carolina held 128,192 DELL 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 128,192 shares
    Change vs previous 13F -46,179 shares

    0.14% of the 13F portfolio, value $55,310,000.

    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 174,371 shares
    Change vs previous 13F +4,161 shares

    0.09% of the 13F portfolio, value $28,620,000.

    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 170,210 shares
    Change vs previous 13F +34,436 shares

    0.07% of the 13F portfolio, value $21,426,000.

    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 135,774 shares
    Change vs previous 13F -12,761 shares

    0.06% of the 13F portfolio, value $19,249,000.

    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 148,535 shares
    Change vs previous 13F +22,635 shares

    0.06% of the 13F portfolio, value $18,210,000.

    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 125,900 shares
    Change vs previous 13F -16,015 shares

    0.05% of the 13F portfolio, value $11,476,000.

    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 141,915 shares
    Change vs previous 13F -2,180 shares

    0.06% of the 13F portfolio, value $16,354,000.

    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 144,095 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $17,081,000.

    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).