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Disclosery

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

Treasurer of the State of North Carolina held 101,315 TT 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 101,315 shares
    Change vs previous 13F +5,873 shares

    0.13% of the 13F portfolio, value $49,762,000.

    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 95,442 shares
    Change vs previous 13F +2,035 shares

    0.13% of the 13F portfolio, value $39,774,000.

    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 93,407 shares
    Change vs previous 13F -6,831 shares

    0.12% of the 13F portfolio, value $36,354,000.

    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 100,238 shares
    Change vs previous 13F -3,902 shares

    0.13% of the 13F portfolio, value $42,296,000.

    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 104,140 shares
    Change vs previous 13F +497 shares

    0.15% of the 13F portfolio, value $45,552,000.

    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 103,643 shares
    Change vs previous 13F +2,076 shares

    0.14% of the 13F portfolio, value $34,919,000.

    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 101,567 shares
    Change vs previous 13F +693 shares

    0.15% of the 13F portfolio, value $37,514,000.

    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 100,874 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $39,213,000.

    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).