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Disclosery

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

Treasurer of the State of North Carolina held 93,325 TKR 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 93,325 shares
    Change vs previous 13F +66,550 shares

    0.03% of the 13F portfolio, value $13,562,000.

    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 26,775 shares
    Change vs previous 13F +572 shares

    0.01% of the 13F portfolio, value $2,693,000.

    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 26,203 shares
    Change vs previous 13F -1,919 shares

    0.01% of the 13F portfolio, value $2,204,000.

    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 28,122 shares
    Change vs previous 13F -1,094 shares

    0.01% of the 13F portfolio, value $2,114,000.

    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 29,216 shares
    Change vs previous 13F -345 shares

    0.01% of the 13F portfolio, value $2,120,000.

    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 29,561 shares
    Change vs previous 13F -20,756 shares

    0.01% of the 13F portfolio, value $2,125,000.

    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 50,317 shares
    Change vs previous 13F +1,016 shares

    0.01% of the 13F portfolio, value $3,591,000.

    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 49,301 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,156,000.

    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).