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Disclosery

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

Treasurer of the State of North Carolina held 530,959 TFC 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 530,959 shares
    Change vs previous 13F -9,780 shares

    0.07% of the 13F portfolio, value $26,452,000.

    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 540,739 shares
    Change vs previous 13F +216 shares

    0.08% of the 13F portfolio, value $24,858,000.

    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 540,523 shares
    Change vs previous 13F -39,491 shares

    0.09% of the 13F portfolio, value $26,599,000.

    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 580,014 shares
    Change vs previous 13F -31,998 shares

    0.08% of the 13F portfolio, value $26,518,000.

    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 612,012 shares
    Change vs previous 13F +1,042 shares

    0.08% of the 13F portfolio, value $26,310,000.

    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 610,970 shares
    Change vs previous 13F +23,840 shares

    0.1% of the 13F portfolio, value $25,141,000.

    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 587,130 shares
    Change vs previous 13F +3,690 shares

    0.1% of the 13F portfolio, value $25,470,000.

    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 583,440 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $24,954,000.

    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).