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Disclosery

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

Treasurer of the State of North Carolina held 616,404 TXN 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 616,404 shares
    Change vs previous 13F +42,526 shares

    0.47% of the 13F portfolio, value $183,732,000.

    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 573,878 shares
    Change vs previous 13F +26,282 shares

    0.35% of the 13F portfolio, value $111,413,000.

    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 547,596 shares
    Change vs previous 13F -24,098 shares

    0.3% of the 13F portfolio, value $95,002,000.

    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 571,694 shares
    Change vs previous 13F -16,058 shares

    0.32% of the 13F portfolio, value $105,037,000.

    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 587,752 shares
    Change vs previous 13F +113,632 shares

    0.39% of the 13F portfolio, value $122,029,000.

    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 474,120 shares
    Change vs previous 13F -8,278 shares

    0.34% of the 13F portfolio, value $85,199,000.

    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 482,398 shares
    Change vs previous 13F +4,651 shares

    0.35% of the 13F portfolio, value $90,454,000.

    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 477,747 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $98,688,000.

    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).