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Disclosery

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

Treasurer of the State of North Carolina held 212,237 PTC 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 212,237 shares
    Change vs previous 13F +53,590 shares

    0.06% of the 13F portfolio, value $24,112,000.

    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 158,647 shares
    Change vs previous 13F +11,024 shares

    0.07% of the 13F portfolio, value $22,606,000.

    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 147,623 shares
    Change vs previous 13F +94,013 shares

    0.08% of the 13F portfolio, value $25,717,000.

    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 53,610 shares
    Change vs previous 13F -2,097 shares

    0.03% of the 13F portfolio, value $10,884,000.

    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 55,707 shares
    Change vs previous 13F -17,844 shares

    0.03% of the 13F portfolio, value $9,601,000.

    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 73,551 shares
    Change vs previous 13F -5,225 shares

    0.05% of the 13F portfolio, value $11,397,000.

    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 78,776 shares
    Change vs previous 13F +1,092 shares

    0.06% of the 13F portfolio, value $14,485,000.

    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 77,684 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $14,034,000.

    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).