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Disclosery

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

Treasurer of the State of North Carolina held 256,170 G 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 256,170 shares
    Change vs previous 13F -86,780 shares

    0.02% of the 13F portfolio, value $7,045,000.

    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 342,950 shares
    Change vs previous 13F +27,276 shares

    0.04% of the 13F portfolio, value $12,775,000.

    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 315,674 shares
    Change vs previous 13F -5,390 shares

    0.05% of the 13F portfolio, value $14,767,000.

    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 321,064 shares
    Change vs previous 13F -3,024 shares

    0.04% of the 13F portfolio, value $13,449,000.

    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 324,088 shares
    Change vs previous 13F +179,454 shares

    0.05% of the 13F portfolio, value $14,263,000.

    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 144,634 shares
    Change vs previous 13F +68,320 shares

    0.03% of the 13F portfolio, value $7,287,000.

    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 76,314 shares
    Change vs previous 13F -440 shares

    0.01% of the 13F portfolio, value $3,278,000.

    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 76,754 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,010,000.

    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).