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Disclosery

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

Treasurer of the State of North Carolina held 185,682 RCL 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 185,682 shares
    Change vs previous 13F -6,240 shares

    0.15% of the 13F portfolio, value $58,960,000.

    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 191,922 shares
    Change vs previous 13F +10,439 shares

    0.17% of the 13F portfolio, value $52,813,000.

    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 181,483 shares
    Change vs previous 13F -7,897 shares

    0.16% of the 13F portfolio, value $50,619,000.

    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 189,380 shares
    Change vs previous 13F -5,785 shares

    0.19% of the 13F portfolio, value $61,280,000.

    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 195,165 shares
    Change vs previous 13F +59,654 shares

    0.2% of the 13F portfolio, value $61,114,000.

    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 135,511 shares
    Change vs previous 13F +1,519 shares

    0.11% of the 13F portfolio, value $27,839,000.

    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 133,992 shares
    Change vs previous 13F +1,685 shares

    0.12% of the 13F portfolio, value $30,911,000.

    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 132,307 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $23,466,000.

    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).