Skip to content
Disclosery

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

Treasurer of the State of North Carolina held 208,403 ROIV 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 208,403 shares
    Change vs previous 13F +26,630 shares

    0.02% of the 13F portfolio, value $7,375,000.

    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 181,773 shares
    Change vs previous 13F +18,428 shares

    0.02% of the 13F portfolio, value $5,035,000.

    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 163,345 shares
    Change vs previous 13F -11,934 shares

    0.01% of the 13F portfolio, value $3,545,000.

    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 175,279 shares
    Change vs previous 13F -1,693 shares

    0.01% of the 13F portfolio, value $2,652,000.

    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 176,972 shares
    Change vs previous 13F -14,715 shares

    0.01% of the 13F portfolio, value $1,994,000.

    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 191,687 shares
    Change vs previous 13F +4,640 shares

    0.01% of the 13F portfolio, value $1,934,000.

    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 187,047 shares
    Change vs previous 13F +1,170 shares

    0.01% of the 13F portfolio, value $2,213,000.

    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 185,877 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,145,000.

    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).