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Disclosery

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

Treasurer of the State of North Carolina held 117,265 TSN 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 117,265 shares
    Change vs previous 13F -1,200 shares

    0.02% of the 13F portfolio, value $6,713,000.

    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 118,465 shares
    Change vs previous 13F +1,240 shares

    0.02% of the 13F portfolio, value $7,590,000.

    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 117,225 shares
    Change vs previous 13F -8,564 shares

    0.02% of the 13F portfolio, value $6,872,000.

    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 125,789 shares
    Change vs previous 13F -4,908 shares

    0.02% of the 13F portfolio, value $6,830,000.

    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 130,697 shares
    Change vs previous 13F +1,982 shares

    0.02% of the 13F portfolio, value $7,311,000.

    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 128,715 shares
    Change vs previous 13F -24,505 shares

    0.03% of the 13F portfolio, value $8,213,000.

    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 153,220 shares
    Change vs previous 13F +13,280 shares

    0.03% of the 13F portfolio, value $8,801,000.

    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 139,940 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $8,335,000.

    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).