Skip to content
Disclosery

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

Treasurer of the State of North Carolina held 83,061 THC 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 83,061 shares
    Change vs previous 13F +7,930 shares

    0.04% of the 13F portfolio, value $15,539,000.

    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 75,131 shares
    Change vs previous 13F +4,475 shares

    0.04% of the 13F portfolio, value $14,178,000.

    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 70,656 shares
    Change vs previous 13F -11,525 shares

    0.04% of the 13F portfolio, value $14,041,000.

    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 82,181 shares
    Change vs previous 13F -3,650 shares

    0.05% of the 13F portfolio, value $16,686,000.

    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 85,831 shares
    Change vs previous 13F +27,171 shares

    0.05% of the 13F portfolio, value $15,106,000.

    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 58,660 shares
    Change vs previous 13F +641 shares

    0.03% of the 13F portfolio, value $7,890,000.

    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 58,019 shares
    Change vs previous 13F +1,345 shares

    0.03% of the 13F portfolio, value $7,324,000.

    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 56,674 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,419,000.

    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).