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Disclosery

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

Treasurer of the State of North Carolina held 289,089 HST 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 289,089 shares
    Change vs previous 13F -4,480 shares

    0.02% of the 13F portfolio, value $6,854,000.

    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 293,569 shares
    Change vs previous 13F +6,251 shares

    0.02% of the 13F portfolio, value $5,625,000.

    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 287,318 shares
    Change vs previous 13F -20,991 shares

    0.02% of the 13F portfolio, value $5,094,000.

    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 308,309 shares
    Change vs previous 13F -12,014 shares

    0.02% of the 13F portfolio, value $5,247,000.

    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 320,323 shares
    Change vs previous 13F +1,399 shares

    0.02% of the 13F portfolio, value $4,920,000.

    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 318,924 shares
    Change vs previous 13F +4,289 shares

    0.02% of the 13F portfolio, value $4,532,000.

    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 314,635 shares
    Change vs previous 13F +1,390 shares

    0.02% of the 13F portfolio, value $5,512,000.

    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 313,245 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,513,000.

    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).