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Disclosery

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

Treasurer of the State of North Carolina held 89,714 TROW 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 89,714 shares
    Change vs previous 13F -2,870 shares

    0.03% of the 13F portfolio, value $10,200,000.

    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 92,584 shares
    Change vs previous 13F +1,975 shares

    0.03% of the 13F portfolio, value $8,346,000.

    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 90,609 shares
    Change vs previous 13F -7,745 shares

    0.03% of the 13F portfolio, value $9,277,000.

    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 98,354 shares
    Change vs previous 13F -3,824 shares

    0.03% of the 13F portfolio, value $10,095,000.

    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 102,178 shares
    Change vs previous 13F +1,803 shares

    0.03% of the 13F portfolio, value $9,860,000.

    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 100,375 shares
    Change vs previous 13F +3,910 shares

    0.04% of the 13F portfolio, value $9,221,000.

    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 96,465 shares
    Change vs previous 13F +610 shares

    0.04% of the 13F portfolio, value $10,909,000.

    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 95,855 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $10,441,000.

    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).