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Disclosery

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

Treasurer of the State of North Carolina held 336,777 GLW 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 336,777 shares
    Change vs previous 13F +2,520 shares

    0.22% of the 13F portfolio, value $86,023,000.

    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 334,257 shares
    Change vs previous 13F +7,118 shares

    0.14% of the 13F portfolio, value $45,449,000.

    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 327,139 shares
    Change vs previous 13F -23,903 shares

    0.09% of the 13F portfolio, value $28,644,000.

    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 351,042 shares
    Change vs previous 13F -13,677 shares

    0.09% of the 13F portfolio, value $28,796,000.

    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 364,719 shares
    Change vs previous 13F +13,939 shares

    0.06% of the 13F portfolio, value $19,181,000.

    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 350,780 shares
    Change vs previous 13F +4,510 shares

    0.06% of the 13F portfolio, value $16,059,000.

    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 346,270 shares
    Change vs previous 13F +1,580 shares

    0.06% of the 13F portfolio, value $16,455,000.

    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 344,690 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $15,563,000.

    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).