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Disclosery

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

Treasurer of the State of North Carolina held 84,756 RSG 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 84,756 shares
    Change vs previous 13F -123,606 shares

    0.05% of the 13F portfolio, value $18,060,000.

    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 208,362 shares
    Change vs previous 13F +13,691 shares

    0.14% of the 13F portfolio, value $45,635,000.

    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 194,671 shares
    Change vs previous 13F -6,410 shares

    0.13% of the 13F portfolio, value $41,257,000.

    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 201,081 shares
    Change vs previous 13F +106,455 shares

    0.14% of the 13F portfolio, value $46,144,000.

    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 94,626 shares
    Change vs previous 13F +688 shares

    0.07% of the 13F portfolio, value $23,336,000.

    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 93,938 shares
    Change vs previous 13F -1,815 shares

    0.09% of the 13F portfolio, value $22,748,000.

    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 95,753 shares
    Change vs previous 13F -74,765 shares

    0.08% of the 13F portfolio, value $19,264,000.

    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 170,518 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $34,247,000.

    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).