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Disclosery

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

Treasurer of the State of North Carolina held 257,075 RJF 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 257,075 shares
    Change vs previous 13F +159,694 shares

    0.1% of the 13F portfolio, value $39,083,000.

    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 97,381 shares
    Change vs previous 13F +3,678 shares

    0.04% of the 13F portfolio, value $14,100,000.

    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 93,703 shares
    Change vs previous 13F -7,530 shares

    0.05% of the 13F portfolio, value $15,048,000.

    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 101,233 shares
    Change vs previous 13F -3,219 shares

    0.05% of the 13F portfolio, value $17,473,000.

    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 104,452 shares
    Change vs previous 13F +5,014 shares

    0.05% of the 13F portfolio, value $16,020,000.

    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 99,438 shares
    Change vs previous 13F +17,970 shares

    0.05% of the 13F portfolio, value $13,813,000.

    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 81,468 shares
    Change vs previous 13F -1,160 shares

    0.05% of the 13F portfolio, value $12,654,000.

    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 82,628 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $10,119,000.

    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).