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Disclosery

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

Treasurer of the State of North Carolina held 81,998 TRU 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 81,998 shares
    Change vs previous 13F -1,450 shares

    0.02% of the 13F portfolio, value $5,915,000.

    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 83,448 shares
    Change vs previous 13F +1,778 shares

    0.02% of the 13F portfolio, value $5,774,000.

    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 81,670 shares
    Change vs previous 13F -5,972 shares

    0.02% of the 13F portfolio, value $7,003,000.

    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 87,642 shares
    Change vs previous 13F -3,407 shares

    0.02% of the 13F portfolio, value $7,343,000.

    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 91,049 shares
    Change vs previous 13F +2,250 shares

    0.03% of the 13F portfolio, value $8,012,000.

    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 88,799 shares
    Change vs previous 13F +3,470 shares

    0.03% of the 13F portfolio, value $7,369,000.

    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 85,329 shares
    Change vs previous 13F -1,890 shares

    0.03% of the 13F portfolio, value $7,911,000.

    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 87,219 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,132,000.

    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).