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Disclosery

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

Treasurer of the State of North Carolina held 117,087 RGA 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 117,087 shares
    Change vs previous 13F +63,470 shares

    0.06% of the 13F portfolio, value $24,899,000.

    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 53,617 shares
    Change vs previous 13F +3,077 shares

    0.03% of the 13F portfolio, value $10,946,000.

    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 50,540 shares
    Change vs previous 13F +10,351 shares

    0.03% of the 13F portfolio, value $10,283,000.

    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 40,189 shares
    Change vs previous 13F -79,565 shares

    0.02% of the 13F portfolio, value $7,722,000.

    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 119,754 shares
    Change vs previous 13F +58,412 shares

    0.08% of the 13F portfolio, value $23,754,000.

    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 61,342 shares
    Change vs previous 13F -64 shares

    0.05% of the 13F portfolio, value $12,078,000.

    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 61,406 shares
    Change vs previous 13F -3,047 shares

    0.05% of the 13F portfolio, value $13,118,000.

    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 64,453 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $14,042,000.

    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).