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Disclosery

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

Treasurer of the State of North Carolina held 848,251 NNN 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 848,251 shares
    Change vs previous 13F +612,930 shares

    0.1% of the 13F portfolio, value $39,469,000.

    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 235,321 shares
    Change vs previous 13F +17,545 shares

    0.03% of the 13F portfolio, value $9,891,000.

    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 217,776 shares
    Change vs previous 13F -157,095 shares

    0.03% of the 13F portfolio, value $8,630,000.

    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 374,871 shares
    Change vs previous 13F -3,506 shares

    0.05% of the 13F portfolio, value $15,958,000.

    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 378,377 shares
    Change vs previous 13F +190,676 shares

    0.05% of the 13F portfolio, value $16,338,000.

    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 187,701 shares
    Change vs previous 13F +3,611 shares

    0.03% of the 13F portfolio, value $8,005,000.

    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 184,090 shares
    Change vs previous 13F +6,741 shares

    0.03% of the 13F portfolio, value $7,520,000.

    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 177,349 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $8,600,000.

    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).