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Disclosery

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

Treasurer of the State of North Carolina held 64,568 JEF 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 64,568 shares
    Change vs previous 13F -980 shares

    0.01% of the 13F portfolio, value $3,227,000.

    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 65,548 shares
    Change vs previous 13F +1,398 shares

    0.01% of the 13F portfolio, value $2,705,000.

    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 64,150 shares
    Change vs previous 13F -4,686 shares

    0.01% of the 13F portfolio, value $3,975,000.

    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 68,836 shares
    Change vs previous 13F -2,682 shares

    0.01% of the 13F portfolio, value $4,503,000.

    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 71,518 shares
    Change vs previous 13F -8,349 shares

    0.01% of the 13F portfolio, value $3,911,000.

    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 79,867 shares
    Change vs previous 13F +3,120 shares

    0.02% of the 13F portfolio, value $4,278,000.

    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 76,747 shares
    Change vs previous 13F +480 shares

    0.02% of the 13F portfolio, value $6,017,000.

    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 76,267 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,694,000.

    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).