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Disclosery

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

Treasurer of the State of North Carolina held 360,325 PNW 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 360,325 shares
    Change vs previous 13F +14,268 shares

    0.1% of the 13F portfolio, value $38,555,000.

    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 346,057 shares
    Change vs previous 13F +29,811 shares

    0.11% of the 13F portfolio, value $34,865,000.

    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 316,246 shares
    Change vs previous 13F -66,013 shares

    0.09% of the 13F portfolio, value $28,051,000.

    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 382,259 shares
    Change vs previous 13F -2,370 shares

    0.11% of the 13F portfolio, value $34,273,000.

    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 384,629 shares
    Change vs previous 13F +216,984 shares

    0.11% of the 13F portfolio, value $34,413,000.

    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 167,645 shares
    Change vs previous 13F +114,837 shares

    0.06% of the 13F portfolio, value $15,968,000.

    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 52,808 shares
    Change vs previous 13F +424 shares

    0.02% of the 13F portfolio, value $4,477,000.

    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 52,384 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,641,000.

    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).