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Disclosery

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

Treasurer of the State of North Carolina held 116,757 PB 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 116,757 shares
    Change vs previous 13F +76,670 shares

    0.02% of the 13F portfolio, value $8,527,000.

    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 40,087 shares
    Change vs previous 13F +1,769 shares

    0.01% of the 13F portfolio, value $2,693,000.

    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 38,318 shares
    Change vs previous 13F -185,130 shares

    0.01% of the 13F portfolio, value $2,648,000.

    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 223,448 shares
    Change vs previous 13F -1,761 shares

    0.05% of the 13F portfolio, value $14,826,000.

    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 225,209 shares
    Change vs previous 13F +119,989 shares

    0.05% of the 13F portfolio, value $15,819,000.

    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 105,220 shares
    Change vs previous 13F +1,776 shares

    0.03% of the 13F portfolio, value $7,510,000.

    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 103,444 shares
    Change vs previous 13F +64,250 shares

    0.03% of the 13F portfolio, value $7,795,000.

    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 39,194 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,825,000.

    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).