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Disclosery

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

Treasurer of the State of North Carolina held 363,706 RF 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 363,706 shares
    Change vs previous 13F -7,640 shares

    0.03% of the 13F portfolio, value $10,984,000.

    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 371,346 shares
    Change vs previous 13F +795 shares

    0.03% of the 13F portfolio, value $9,700,000.

    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 370,551 shares
    Change vs previous 13F -33,368 shares

    0.03% of the 13F portfolio, value $10,042,000.

    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 403,919 shares
    Change vs previous 13F -15,733 shares

    0.03% of the 13F portfolio, value $10,651,000.

    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 419,652 shares
    Change vs previous 13F +3,883 shares

    0.03% of the 13F portfolio, value $9,870,000.

    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 415,769 shares
    Change vs previous 13F +1,056 shares

    0.04% of the 13F portfolio, value $9,035,000.

    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 414,713 shares
    Change vs previous 13F +1,820 shares

    0.04% of the 13F portfolio, value $9,754,000.

    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 412,893 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,633,000.

    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).