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Disclosery

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

Treasurer of the State of North Carolina held 87,821 NVT 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 87,821 shares
    Change vs previous 13F +19,652 shares

    0.04% of the 13F portfolio, value $14,895,000.

    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 68,169 shares
    Change vs previous 13F +1,452 shares

    0.03% of the 13F portfolio, value $8,063,000.

    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 66,717 shares
    Change vs previous 13F -6,513 shares

    0.02% of the 13F portfolio, value $6,803,000.

    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 73,230 shares
    Change vs previous 13F -2,856 shares

    0.02% of the 13F portfolio, value $7,223,000.

    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 76,086 shares
    Change vs previous 13F +504 shares

    0.02% of the 13F portfolio, value $5,573,000.

    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 75,582 shares
    Change vs previous 13F +2,950 shares

    0.02% of the 13F portfolio, value $3,962,000.

    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 72,632 shares
    Change vs previous 13F +450 shares

    0.02% of the 13F portfolio, value $4,951,000.

    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 72,182 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,072,000.

    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).