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Disclosery

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

Treasurer of the State of North Carolina held 369,493 FHB 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 369,493 shares
    Change vs previous 13F +316,730 shares

    0.03% of the 13F portfolio, value $10,826,000.

    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 52,763 shares
    Change vs previous 13F +1,121 shares

    <0.01% of the 13F portfolio, value $1,300,000.

    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 51,642 shares
    Change vs previous 13F -4,651 shares

    <0.01% of the 13F portfolio, value $1,307,000.

    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 56,293 shares
    Change vs previous 13F -2,199 shares

    <0.01% of the 13F portfolio, value $1,398,000.

    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 58,492 shares
    Change vs previous 13F +212 shares

    <0.01% of the 13F portfolio, value $1,460,000.

    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 58,280 shares
    Change vs previous 13F -111,130 shares

    0.01% of the 13F portfolio, value $1,424,000.

    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 169,410 shares
    Change vs previous 13F +113,760 shares

    0.02% of the 13F portfolio, value $4,396,000.

    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 55,650 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,288,000.

    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).