Skip to content
Disclosery

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

Treasurer of the State of North Carolina held 65,216 TAP 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 65,216 shares
    Change vs previous 13F -4,740 shares

    0.01% of the 13F portfolio, value $2,541,000.

    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 69,956 shares
    Change vs previous 13F +1,488 shares

    0.01% of the 13F portfolio, value $3,012,000.

    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 68,468 shares
    Change vs previous 13F -6,940 shares

    0.01% of the 13F portfolio, value $3,196,000.

    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 75,408 shares
    Change vs previous 13F -2,947 shares

    0.01% of the 13F portfolio, value $3,412,000.

    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 78,355 shares
    Change vs previous 13F +162 shares

    0.01% of the 13F portfolio, value $3,768,000.

    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 78,193 shares
    Change vs previous 13F +3,050 shares

    0.02% of the 13F portfolio, value $4,760,000.

    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 75,143 shares
    Change vs previous 13F -1,340 shares

    0.02% of the 13F portfolio, value $4,307,000.

    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 76,483 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,399,000.

    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).