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Disclosery

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

Treasurer of the State of North Carolina held 1,131,843 PCG 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 1,131,843 shares
    Change vs previous 13F +193,227 shares

    0.05% of the 13F portfolio, value $19,038,000.

    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 938,616 shares
    Change vs previous 13F +19,994 shares

    0.05% of the 13F portfolio, value $16,491,000.

    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 918,622 shares
    Change vs previous 13F -67,119 shares

    0.05% of the 13F portfolio, value $14,762,000.

    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 985,741 shares
    Change vs previous 13F -38,409 shares

    0.05% of the 13F portfolio, value $14,865,000.

    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 1,024,150 shares
    Change vs previous 13F +24,847 shares

    0.05% of the 13F portfolio, value $14,277,000.

    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 999,303 shares
    Change vs previous 13F +59,120 shares

    0.07% of the 13F portfolio, value $17,168,000.

    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 940,183 shares
    Change vs previous 13F +5,900 shares

    0.07% of the 13F portfolio, value $18,973,000.

    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 934,283 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $18,471,000.

    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).