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Disclosery

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

Treasurer of the State of North Carolina held 197,453 ES 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 197,453 shares
    Change vs previous 13F +36,690 shares

    0.04% of the 13F portfolio, value $14,270,000.

    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 160,763 shares
    Change vs previous 13F +5,132 shares

    0.04% of the 13F portfolio, value $11,138,000.

    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 155,631 shares
    Change vs previous 13F -9,556 shares

    0.03% of the 13F portfolio, value $10,479,000.

    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 165,187 shares
    Change vs previous 13F -6,432 shares

    0.04% of the 13F portfolio, value $11,751,000.

    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 171,619 shares
    Change vs previous 13F +3,710 shares

    0.04% of the 13F portfolio, value $10,918,000.

    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 167,909 shares
    Change vs previous 13F +10,520 shares

    0.04% of the 13F portfolio, value $10,429,000.

    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 157,389 shares
    Change vs previous 13F +3,900 shares

    0.04% of the 13F portfolio, value $9,039,000.

    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 153,489 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $10,445,000.

    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).