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Disclosery

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

Treasurer of the State of North Carolina held 86,211 RNR 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 86,211 shares
    Change vs previous 13F +31,510 shares

    0.07% of the 13F portfolio, value $27,320,000.

    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 54,701 shares
    Change vs previous 13F +3,850 shares

    0.05% of the 13F portfolio, value $16,259,000.

    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 50,851 shares
    Change vs previous 13F -1,869 shares

    0.05% of the 13F portfolio, value $14,297,000.

    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 52,720 shares
    Change vs previous 13F -1,568 shares

    0.04% of the 13F portfolio, value $13,387,000.

    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 54,288 shares
    Change vs previous 13F +19,571 shares

    0.04% of the 13F portfolio, value $13,187,000.

    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 34,717 shares
    Change vs previous 13F -7,997 shares

    0.03% of the 13F portfolio, value $8,332,000.

    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 42,714 shares
    Change vs previous 13F -796 shares

    0.04% of the 13F portfolio, value $10,628,000.

    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 43,510 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $11,852,000.

    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).