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Disclosery

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

Treasurer of the State of North Carolina held 117,496 LVS 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 117,496 shares
    Change vs previous 13F -13,710 shares

    0.01% of the 13F portfolio, value $5,427,000.

    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 131,206 shares
    Change vs previous 13F +2,799 shares

    0.02% of the 13F portfolio, value $7,069,000.

    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 128,407 shares
    Change vs previous 13F -11,492 shares

    0.03% of the 13F portfolio, value $8,358,000.

    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 139,899 shares
    Change vs previous 13F -9,723 shares

    0.02% of the 13F portfolio, value $7,525,000.

    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 149,622 shares
    Change vs previous 13F -9,804 shares

    0.02% of the 13F portfolio, value $6,510,000.

    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 159,426 shares
    Change vs previous 13F -73,935 shares

    0.02% of the 13F portfolio, value $6,159,000.

    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 233,361 shares
    Change vs previous 13F -7,700 shares

    0.05% of the 13F portfolio, value $11,985,000.

    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 241,061 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $12,135,000.

    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).