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Disclosery

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

Treasurer of the State of North Carolina held 132,863 P 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 132,863 shares
    Change vs previous 13F -1,790 shares

    0.03% of the 13F portfolio, value $10,468,000.

    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 134,653 shares
    Change vs previous 13F +4,523 shares

    0.03% of the 13F portfolio, value $7,950,000.

    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 130,130 shares
    Change vs previous 13F -9,503 shares

    0.03% of the 13F portfolio, value $8,720,000.

    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 139,633 shares
    Change vs previous 13F -5,447 shares

    0.04% of the 13F portfolio, value $11,703,000.

    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 145,080 shares
    Change vs previous 13F +4,617 shares

    0.03% of the 13F portfolio, value $8,354,000.

    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 140,463 shares
    Change vs previous 13F -1,470 shares

    0.02% of the 13F portfolio, value $6,218,000.

    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 141,933 shares
    Change vs previous 13F -5,410 shares

    0.03% of the 13F portfolio, value $8,719,000.

    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 147,343 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,403,000.

    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).