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Disclosery

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

Treasurer of the State of North Carolina held 295,380 DOC 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 295,380 shares
    Change vs previous 13F -1,370 shares

    0.02% of the 13F portfolio, value $6,321,000.

    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 296,750 shares
    Change vs previous 13F +6,325 shares

    0.02% of the 13F portfolio, value $4,876,000.

    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 290,425 shares
    Change vs previous 13F -21,222 shares

    0.01% of the 13F portfolio, value $4,670,000.

    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 311,647 shares
    Change vs previous 13F -12,144 shares

    0.02% of the 13F portfolio, value $5,968,000.

    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 323,791 shares
    Change vs previous 13F +4,106 shares

    0.02% of the 13F portfolio, value $5,670,000.

    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 319,685 shares
    Change vs previous 13F +4,240 shares

    0.03% of the 13F portfolio, value $6,464,000.

    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 315,445 shares
    Change vs previous 13F +1,430 shares

    0.02% of the 13F portfolio, value $6,394,000.

    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 314,015 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,182,000.

    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).