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Disclosery

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

Treasurer of the State of North Carolina held 85,921 MAS 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 85,921 shares
    Change vs previous 13F -3,020 shares

    0.02% of the 13F portfolio, value $6,991,000.

    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 88,941 shares
    Change vs previous 13F +1,897 shares

    0.02% of the 13F portfolio, value $5,369,000.

    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 87,044 shares
    Change vs previous 13F -7,824 shares

    0.02% of the 13F portfolio, value $5,524,000.

    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 94,868 shares
    Change vs previous 13F -3,698 shares

    0.02% of the 13F portfolio, value $6,678,000.

    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 98,566 shares
    Change vs previous 13F -76 shares

    0.02% of the 13F portfolio, value $6,344,000.

    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 98,642 shares
    Change vs previous 13F -4,166 shares

    0.03% of the 13F portfolio, value $6,860,000.

    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 102,808 shares
    Change vs previous 13F -10,291 shares

    0.03% of the 13F portfolio, value $7,461,000.

    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 113,099 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,494,000.

    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).