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Disclosery

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

Treasurer of the State of North Carolina held 238,822 LOW 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 238,822 shares
    Change vs previous 13F -1,130 shares

    0.14% of the 13F portfolio, value $52,658,000.

    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 239,952 shares
    Change vs previous 13F +5,114 shares

    0.18% of the 13F portfolio, value $56,696,000.

    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 234,838 shares
    Change vs previous 13F -17,158 shares

    0.18% of the 13F portfolio, value $56,634,000.

    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 251,996 shares
    Change vs previous 13F -9,824 shares

    0.19% of the 13F portfolio, value $63,329,000.

    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 261,820 shares
    Change vs previous 13F +3,123 shares

    0.19% of the 13F portfolio, value $58,090,000.

    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 258,697 shares
    Change vs previous 13F +6,780 shares

    0.24% of the 13F portfolio, value $60,336,000.

    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 251,917 shares
    Change vs previous 13F +1,580 shares

    0.24% of the 13F portfolio, value $62,173,000.

    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 250,337 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $67,804,000.

    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).