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Disclosery

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

Treasurer of the State of North Carolina held 118,938 SHC 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 118,938 shares
    Change vs previous 13F +13,670 shares

    0.01% of the 13F portfolio, value $2,111,000.

    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 105,268 shares
    Change vs previous 13F +19,648 shares

    <0.01% of the 13F portfolio, value $1,510,000.

    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 85,620 shares
    Change vs previous 13F +7,257 shares

    <0.01% of the 13F portfolio, value $1,510,000.

    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 78,363 shares
    Change vs previous 13F +6,306 shares

    <0.01% of the 13F portfolio, value $1,233,000.

    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 72,057 shares
    Change vs previous 13F +3,134 shares

    <0.01% of the 13F portfolio, value $801,000.

    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 68,923 shares
    Change vs previous 13F +2,690 shares

    <0.01% of the 13F portfolio, value $804,000.

    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 66,233 shares
    Change vs previous 13F +420 shares

    <0.01% of the 13F portfolio, value $906,000.

    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 65,813 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,099,000.

    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).