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Disclosery

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

Treasurer of the State of North Carolina held 1,664,851 F 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 1,664,851 shares
    Change vs previous 13F -6,470 shares

    0.06% of the 13F portfolio, value $23,141,000.

    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 1,671,321 shares
    Change vs previous 13F +35,610 shares

    0.06% of the 13F portfolio, value $19,287,000.

    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 1,635,711 shares
    Change vs previous 13F -119,518 shares

    0.07% of the 13F portfolio, value $21,461,000.

    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 1,755,229 shares
    Change vs previous 13F -68,385 shares

    0.06% of the 13F portfolio, value $20,993,000.

    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 1,823,614 shares
    Change vs previous 13F +26,526 shares

    0.06% of the 13F portfolio, value $19,786,000.

    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 1,797,088 shares
    Change vs previous 13F +29,770 shares

    0.07% of the 13F portfolio, value $18,025,000.

    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 1,767,318 shares
    Change vs previous 13F +33,200 shares

    0.07% of the 13F portfolio, value $17,496,000.

    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 1,734,118 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $18,312,000.

    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).