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Disclosery

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

Treasurer of the State of North Carolina held 320,331 FLEX 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 320,331 shares
    Change vs previous 13F -203,030 shares

    0.13% of the 13F portfolio, value $51,916,000.

    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 523,361 shares
    Change vs previous 13F +38,977 shares

    0.11% of the 13F portfolio, value $34,259,000.

    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 484,384 shares
    Change vs previous 13F -143,212 shares

    0.09% of the 13F portfolio, value $29,266,000.

    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 627,596 shares
    Change vs previous 13F +449,546 shares

    0.11% of the 13F portfolio, value $36,382,000.

    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 178,050 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $8,888,000.

    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).