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Disclosery

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

Treasurer of the State of North Carolina held 79,197 RBA 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 79,197 shares
    Change vs previous 13F -160 shares

    0.02% of the 13F portfolio, value $9,222,000.

    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 79,357 shares
    Change vs previous 13F +1,690 shares

    0.02% of the 13F portfolio, value $7,606,000.

    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 77,667 shares
    Change vs previous 13F -5,672 shares

    0.03% of the 13F portfolio, value $7,990,000.

    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 83,339 shares
    Change vs previous 13F -3,247 shares

    0.03% of the 13F portfolio, value $9,031,000.

    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 86,586 shares
    Change vs previous 13F +2,801 shares

    0.03% of the 13F portfolio, value $9,195,000.

    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 83,785 shares
    Change vs previous 13F -10,970 shares

    0.03% of the 13F portfolio, value $8,404,000.

    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 94,755 shares
    Change vs previous 13F +14,740 shares

    0.03% of the 13F portfolio, value $8,548,000.

    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 80,015 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,440,000.

    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).