Skip to content
Disclosery

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

Treasurer of the State of North Carolina held 126,581 ROL 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 126,581 shares
    Change vs previous 13F -174,632 shares

    0.01% of the 13F portfolio, value $5,283,000.

    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 301,213 shares
    Change vs previous 13F +27,545 shares

    0.05% of the 13F portfolio, value $16,088,000.

    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 273,668 shares
    Change vs previous 13F +147,477 shares

    0.05% of the 13F portfolio, value $16,426,000.

    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 126,191 shares
    Change vs previous 13F -4,916 shares

    0.02% of the 13F portfolio, value $7,412,000.

    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 131,107 shares
    Change vs previous 13F +3,242 shares

    0.02% of the 13F portfolio, value $7,397,000.

    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 127,865 shares
    Change vs previous 13F +1,525 shares

    0.03% of the 13F portfolio, value $6,909,000.

    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 126,340 shares
    Change vs previous 13F +560 shares

    0.02% of the 13F portfolio, value $5,856,000.

    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 125,780 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,362,000.

    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).