Skip to content
Disclosery

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

Treasurer of the State of North Carolina held 227,132 GIS 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 227,132 shares
    Change vs previous 13F -1,230 shares

    0.02% of the 13F portfolio, value $7,904,000.

    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 228,362 shares
    Change vs previous 13F +4,865 shares

    0.03% of the 13F portfolio, value $8,500,000.

    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 223,497 shares
    Change vs previous 13F -22,711 shares

    0.03% of the 13F portfolio, value $10,393,000.

    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 246,208 shares
    Change vs previous 13F -9,592 shares

    0.04% of the 13F portfolio, value $12,414,000.

    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 255,800 shares
    Change vs previous 13F +3,416 shares

    0.04% of the 13F portfolio, value $13,253,000.

    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 252,384 shares
    Change vs previous 13F -123,758 shares

    0.06% of the 13F portfolio, value $15,090,000.

    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 376,142 shares
    Change vs previous 13F +15,700 shares

    0.09% of the 13F portfolio, value $23,987,000.

    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 360,442 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $26,619,000.

    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).