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Disclosery

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

Treasurer of the State of North Carolina held 190,385 NDAQ 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 190,385 shares
    Change vs previous 13F -3,470 shares

    0.04% of the 13F portfolio, value $15,006,000.

    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 193,855 shares
    Change vs previous 13F +4,132 shares

    0.05% of the 13F portfolio, value $16,456,000.

    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 189,723 shares
    Change vs previous 13F +4,304 shares

    0.06% of the 13F portfolio, value $18,428,000.

    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 185,419 shares
    Change vs previous 13F -7,226 shares

    0.05% of the 13F portfolio, value $16,400,000.

    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 192,645 shares
    Change vs previous 13F +4,140 shares

    0.06% of the 13F portfolio, value $17,226,000.

    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 188,505 shares
    Change vs previous 13F -14,210 shares

    0.06% of the 13F portfolio, value $14,300,000.

    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 202,715 shares
    Change vs previous 13F -660 shares

    0.06% of the 13F portfolio, value $15,672,000.

    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 203,375 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $14,848,000.

    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).