Skip to content
Disclosery

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

Treasurer of the State of North Carolina held 82,162 ELS 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 82,162 shares
    Change vs previous 13F -90 shares

    0.01% of the 13F portfolio, value $5,295,000.

    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 82,252 shares
    Change vs previous 13F +1,749 shares

    0.02% of the 13F portfolio, value $5,134,000.

    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 80,503 shares
    Change vs previous 13F -5,882 shares

    0.02% of the 13F portfolio, value $4,879,000.

    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 86,385 shares
    Change vs previous 13F -2,156 shares

    0.02% of the 13F portfolio, value $5,244,000.

    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 88,541 shares
    Change vs previous 13F +2,167 shares

    0.02% of the 13F portfolio, value $5,460,000.

    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 86,374 shares
    Change vs previous 13F -7,074 shares

    0.02% of the 13F portfolio, value $5,761,000.

    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 93,448 shares
    Change vs previous 13F +6,950 shares

    0.02% of the 13F portfolio, value $6,224,000.

    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 86,498 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $6,171,000.

    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).