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Disclosery

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

Treasurer of the State of North Carolina held 225,884 FISV 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 225,884 shares
    Change vs previous 13F -3,260 shares

    0.03% of the 13F portfolio, value $11,080,000.

    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 229,144 shares
    Change vs previous 13F +4,880 shares

    0.04% of the 13F portfolio, value $12,786,000.

    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 224,264 shares
    Change vs previous 13F -18,955 shares

    0.05% of the 13F portfolio, value $15,064,000.

    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 243,219 shares
    Change vs previous 13F -14,517 shares

    0.1% of the 13F portfolio, value $31,358,000.

    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 257,736 shares
    Change vs previous 13F -1,525 shares

    0.14% of the 13F portfolio, value $44,436,000.

    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 259,261 shares
    Change vs previous 13F +10,110 shares

    0.23% of the 13F portfolio, value $57,253,000.

    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 249,151 shares
    Change vs previous 13F -1,400 shares

    0.2% of the 13F portfolio, value $51,181,000.

    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 250,551 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $45,011,000.

    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).