Skip to content
Disclosery

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

Treasurer of the State of North Carolina held 188,665 ED 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 188,665 shares
    Change vs previous 13F +34,348 shares

    0.05% of the 13F portfolio, value $20,872,000.

    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 154,317 shares
    Change vs previous 13F +3,293 shares

    0.05% of the 13F portfolio, value $17,466,000.

    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 151,024 shares
    Change vs previous 13F -11,041 shares

    0.05% of the 13F portfolio, value $15,000,000.

    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 162,065 shares
    Change vs previous 13F -6,312 shares

    0.05% of the 13F portfolio, value $16,291,000.

    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 168,377 shares
    Change vs previous 13F +9,874 shares

    0.05% of the 13F portfolio, value $16,897,000.

    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 158,503 shares
    Change vs previous 13F +6,190 shares

    0.07% of the 13F portfolio, value $17,529,000.

    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 152,313 shares
    Change vs previous 13F +950 shares

    0.05% of the 13F portfolio, value $13,591,000.

    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 151,363 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $15,761,000.

    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).