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Disclosery

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

Treasurer of the State of North Carolina held 166,713 IR 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 166,713 shares
    Change vs previous 13F -3,500 shares

    0.04% of the 13F portfolio, value $13,669,000.

    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 170,213 shares
    Change vs previous 13F +3,626 shares

    0.04% of the 13F portfolio, value $13,637,000.

    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 166,587 shares
    Change vs previous 13F -14,870 shares

    0.04% of the 13F portfolio, value $13,197,000.

    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 181,457 shares
    Change vs previous 13F -7,071 shares

    0.05% of the 13F portfolio, value $14,992,000.

    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 188,528 shares
    Change vs previous 13F +3,833 shares

    0.05% of the 13F portfolio, value $15,682,000.

    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 184,695 shares
    Change vs previous 13F +7,200 shares

    0.06% of the 13F portfolio, value $14,781,000.

    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 177,495 shares
    Change vs previous 13F +1,120 shares

    0.06% of the 13F portfolio, value $16,056,000.

    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 176,375 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $17,313,000.

    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).