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Disclosery

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

Treasurer of the State of North Carolina held 260,758 JCI 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 260,758 shares
    Change vs previous 13F -1,300 shares

    0.1% of the 13F portfolio, value $38,099,000.

    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 262,058 shares
    Change vs previous 13F -14,558 shares

    0.11% of the 13F portfolio, value $34,316,000.

    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 276,616 shares
    Change vs previous 13F -20,212 shares

    0.11% of the 13F portfolio, value $33,125,000.

    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 296,828 shares
    Change vs previous 13F -11,565 shares

    0.1% of the 13F portfolio, value $32,636,000.

    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 308,393 shares
    Change vs previous 13F +6,495 shares

    0.1% of the 13F portfolio, value $32,572,000.

    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 301,898 shares
    Change vs previous 13F +8,320 shares

    0.1% of the 13F portfolio, value $24,185,000.

    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 293,578 shares
    Change vs previous 13F +1,840 shares

    0.09% of the 13F portfolio, value $23,172,000.

    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 291,738 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $22,642,000.

    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).