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Disclosery

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

Treasurer of the State of North Carolina held 239,390 ICE 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 239,390 shares
    Change vs previous 13F -4,850 shares

    0.08% of the 13F portfolio, value $29,471,000.

    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 244,240 shares
    Change vs previous 13F +5,200 shares

    0.12% of the 13F portfolio, value $38,414,000.

    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 239,040 shares
    Change vs previous 13F -17,464 shares

    0.12% of the 13F portfolio, value $38,715,000.

    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 256,504 shares
    Change vs previous 13F -9,992 shares

    0.13% of the 13F portfolio, value $43,216,000.

    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 266,496 shares
    Change vs previous 13F +6,373 shares

    0.16% of the 13F portfolio, value $48,894,000.

    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 260,123 shares
    Change vs previous 13F +1,508 shares

    0.18% of the 13F portfolio, value $44,871,000.

    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 258,615 shares
    Change vs previous 13F +1,243 shares

    0.15% of the 13F portfolio, value $38,536,000.

    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 257,372 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $41,344,000.

    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).