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Disclosery

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

Treasurer of the State of North Carolina held 108,360 FNF 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 108,360 shares
    Change vs previous 13F -1,750 shares

    0.01% of the 13F portfolio, value $5,110,000.

    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 110,110 shares
    Change vs previous 13F +2,346 shares

    0.02% of the 13F portfolio, value $5,107,000.

    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 107,764 shares
    Change vs previous 13F -72,532 shares

    0.02% of the 13F portfolio, value $5,883,000.

    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 180,296 shares
    Change vs previous 13F -108,673 shares

    0.03% of the 13F portfolio, value $10,906,000.

    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 288,969 shares
    Change vs previous 13F +162,574 shares

    0.05% of the 13F portfolio, value $16,200,000.

    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 126,395 shares
    Change vs previous 13F +9,210 shares

    0.03% of the 13F portfolio, value $8,226,000.

    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 117,185 shares
    Change vs previous 13F +840 shares

    0.03% of the 13F portfolio, value $6,579,000.

    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 116,345 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,220,000.

    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).