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Disclosery

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

Treasurer of the State of North Carolina held 152,091 NOV 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 152,091 shares
    Change vs previous 13F -3,180 shares

    0.01% of the 13F portfolio, value $2,821,000.

    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 155,271 shares
    Change vs previous 13F +3,310 shares

    0.01% of the 13F portfolio, value $2,921,000.

    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 151,961 shares
    Change vs previous 13F -16,018 shares

    0.01% of the 13F portfolio, value $2,375,000.

    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 167,979 shares
    Change vs previous 13F -6,539 shares

    0.01% of the 13F portfolio, value $2,226,000.

    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 174,518 shares
    Change vs previous 13F -2,735 shares

    0.01% of the 13F portfolio, value $2,169,000.

    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 177,253 shares
    Change vs previous 13F +6,920 shares

    0.01% of the 13F portfolio, value $2,698,000.

    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 170,333 shares
    Change vs previous 13F -1,710 shares

    0.01% of the 13F portfolio, value $2,487,000.

    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 172,043 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,748,000.

    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).