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Disclosery

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

Treasurer of the State of North Carolina held 213,273 QS 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 213,273 shares
    Change vs previous 13F +20,840 shares

    <0.01% of the 13F portfolio, value $1,612,000.

    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 192,433 shares
    Change vs previous 13F +4,104 shares

    <0.01% of the 13F portfolio, value $1,228,000.

    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 188,329 shares
    Change vs previous 13F +414 shares

    0.01% of the 13F portfolio, value $1,962,000.

    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 187,915 shares
    Change vs previous 13F -4,608 shares

    0.01% of the 13F portfolio, value $2,315,000.

    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 192,523 shares
    Change vs previous 13F +27,504 shares

    <0.01% of the 13F portfolio, value $1,294,000.

    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 165,019 shares
    Change vs previous 13F +6,440 shares

    <0.01% of the 13F portfolio, value $686,000.

    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 158,579 shares
    Change vs previous 13F +3,180 shares

    <0.01% of the 13F portfolio, value $823,000.

    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 155,399 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $894,000.

    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).