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Disclosery

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

Treasurer of the State of North Carolina held 581,395 PEP 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 581,395 shares
    Change vs previous 13F -5,280 shares

    0.2% of the 13F portfolio, value $78,721,000.

    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 586,675 shares
    Change vs previous 13F +12,502 shares

    0.29% of the 13F portfolio, value $91,105,000.

    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 574,173 shares
    Change vs previous 13F -41,956 shares

    0.26% of the 13F portfolio, value $82,405,000.

    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 616,129 shares
    Change vs previous 13F -24,007 shares

    0.27% of the 13F portfolio, value $86,529,000.

    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 640,136 shares
    Change vs previous 13F +10,669 shares

    0.27% of the 13F portfolio, value $84,524,000.

    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 629,467 shares
    Change vs previous 13F +6,154 shares

    0.38% of the 13F portfolio, value $94,382,000.

    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 623,313 shares
    Change vs previous 13F +5,020 shares

    0.37% of the 13F portfolio, value $94,781,000.

    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 618,293 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $105,141,000.

    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).