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Disclosery

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

Treasurer of the State of North Carolina held 58,164 NTRA 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 58,164 shares
    Change vs previous 13F +1,610 shares

    0.04% of the 13F portfolio, value $15,789,000.

    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 56,554 shares
    Change vs previous 13F +2,150 shares

    0.04% of the 13F portfolio, value $11,310,000.

    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 54,404 shares
    Change vs previous 13F -3,971 shares

    0.04% of the 13F portfolio, value $12,463,000.

    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 58,375 shares
    Change vs previous 13F -2,276 shares

    0.03% of the 13F portfolio, value $9,397,000.

    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 60,651 shares
    Change vs previous 13F +8,251 shares

    0.03% of the 13F portfolio, value $10,246,000.

    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 52,400 shares
    Change vs previous 13F +580 shares

    0.03% of the 13F portfolio, value $7,410,000.

    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 51,820 shares
    Change vs previous 13F +910 shares

    0.03% of the 13F portfolio, value $8,203,000.

    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 50,910 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,463,000.

    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).