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Disclosery

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

Treasurer of the State of North Carolina held 222,470 PNR 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 222,470 shares
    Change vs previous 13F -136,991 shares

    0.04% of the 13F portfolio, value $17,055,000.

    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 359,461 shares
    Change vs previous 13F +29,673 shares

    0.1% of the 13F portfolio, value $31,313,000.

    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 329,788 shares
    Change vs previous 13F -5,495 shares

    0.11% of the 13F portfolio, value $34,344,000.

    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 335,283 shares
    Change vs previous 13F -3,085 shares

    0.11% of the 13F portfolio, value $37,136,000.

    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 338,368 shares
    Change vs previous 13F +170,707 shares

    0.11% of the 13F portfolio, value $34,737,000.

    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 167,661 shares
    Change vs previous 13F +55,200 shares

    0.06% of the 13F portfolio, value $14,667,000.

    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 112,461 shares
    Change vs previous 13F +6,159 shares

    0.04% of the 13F portfolio, value $11,318,000.

    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 106,302 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $10,395,000.

    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).