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Disclosery

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

Treasurer of the State of North Carolina held 104,929 SNX 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 104,929 shares
    Change vs previous 13F +35,720 shares

    0.07% of the 13F portfolio, value $28,052,000.

    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 69,209 shares
    Change vs previous 13F +4,254 shares

    0.04% of the 13F portfolio, value $11,676,000.

    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 64,955 shares
    Change vs previous 13F -2,838 shares

    0.03% of the 13F portfolio, value $9,758,000.

    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 67,793 shares
    Change vs previous 13F +31,040 shares

    0.03% of the 13F portfolio, value $11,101,000.

    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 36,753 shares
    Change vs previous 13F -30,154 shares

    0.02% of the 13F portfolio, value $4,987,000.

    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 66,907 shares
    Change vs previous 13F +33,770 shares

    0.03% of the 13F portfolio, value $6,956,000.

    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 33,137 shares
    Change vs previous 13F -4,847 shares

    0.02% of the 13F portfolio, value $3,886,000.

    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 37,984 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,561,000.

    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).