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Disclosery

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

Treasurer of the State of North Carolina held 218,126 HIG 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 218,126 shares
    Change vs previous 13F +11,220 shares

    0.07% of the 13F portfolio, value $28,906,000.

    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 206,906 shares
    Change vs previous 13F +10,998 shares

    0.09% of the 13F portfolio, value $27,980,000.

    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 195,908 shares
    Change vs previous 13F +34,359 shares

    0.09% of the 13F portfolio, value $26,996,000.

    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 161,549 shares
    Change vs previous 13F -6,319 shares

    0.07% of the 13F portfolio, value $21,549,000.

    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 167,868 shares
    Change vs previous 13F +6,285 shares

    0.07% of the 13F portfolio, value $21,297,000.

    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 161,583 shares
    Change vs previous 13F +17,746 shares

    0.08% of the 13F portfolio, value $19,993,000.

    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 143,837 shares
    Change vs previous 13F -308 shares

    0.06% of the 13F portfolio, value $15,736,000.

    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 144,145 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $16,953,000.

    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).