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Disclosery

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

Treasurer of the State of North Carolina held 798,493 GEN 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 798,493 shares
    Change vs previous 13F -57,270 shares

    0.05% of the 13F portfolio, value $19,874,000.

    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 855,763 shares
    Change vs previous 13F +65,432 shares

    0.05% of the 13F portfolio, value $16,114,000.

    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 790,331 shares
    Change vs previous 13F -105,218 shares

    0.07% of the 13F portfolio, value $21,489,000.

    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 895,549 shares
    Change vs previous 13F +38,579 shares

    0.08% of the 13F portfolio, value $25,425,000.

    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 856,970 shares
    Change vs previous 13F +433,499 shares

    0.08% of the 13F portfolio, value $25,195,000.

    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 423,471 shares
    Change vs previous 13F -65,041 shares

    0.04% of the 13F portfolio, value $11,239,000.

    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 488,512 shares
    Change vs previous 13F -16,898 shares

    0.05% of the 13F portfolio, value $13,375,000.

    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 505,410 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $13,863,000.

    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).