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Disclosery

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

Treasurer of the State of North Carolina held 528,724 EXC 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 528,724 shares
    Change vs previous 13F +95,978 shares

    0.06% of the 13F portfolio, value $24,649,000.

    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 432,746 shares
    Change vs previous 13F +9,219 shares

    0.07% of the 13F portfolio, value $21,213,000.

    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 423,527 shares
    Change vs previous 13F -30,945 shares

    0.06% of the 13F portfolio, value $18,462,000.

    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 454,472 shares
    Change vs previous 13F -17,703 shares

    0.06% of the 13F portfolio, value $20,456,000.

    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 472,175 shares
    Change vs previous 13F +14,240 shares

    0.07% of the 13F portfolio, value $20,502,000.

    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 457,935 shares
    Change vs previous 13F +17,870 shares

    0.08% of the 13F portfolio, value $21,102,000.

    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 440,065 shares
    Change vs previous 13F +2,770 shares

    0.06% of the 13F portfolio, value $16,564,000.

    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 437,295 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $17,732,000.

    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).