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Disclosery

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

Treasurer of the State of North Carolina held 437,158 NOW 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 437,158 shares
    Change vs previous 13F -9,970 shares

    0.11% of the 13F portfolio, value $43,401,000.

    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 447,128 shares
    Change vs previous 13F +14,128 shares

    0.15% of the 13F portfolio, value $46,747,000.

    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 433,000 shares
    Change vs previous 13F +340,072 shares

    0.21% of the 13F portfolio, value $66,331,000.

    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 92,928 shares
    Change vs previous 13F -17,699 shares

    0.26% of the 13F portfolio, value $85,520,000.

    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 110,627 shares
    Change vs previous 13F +11,667 shares

    0.36% of the 13F portfolio, value $113,733,000.

    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 98,960 shares
    Change vs previous 13F +1,253 shares

    0.31% of the 13F portfolio, value $78,786,000.

    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 97,707 shares
    Change vs previous 13F +598 shares

    0.4% of the 13F portfolio, value $103,581,000.

    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 97,109 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $86,853,000.

    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).