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Disclosery

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

Treasurer of the State of North Carolina held 27,988 TXRH 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 27,988 shares
    Change vs previous 13F -350 shares

    0.01% of the 13F portfolio, value $5,408,000.

    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 28,338 shares
    Change vs previous 13F +605 shares

    0.01% of the 13F portfolio, value $4,680,000.

    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 27,733 shares
    Change vs previous 13F -2,027 shares

    0.01% of the 13F portfolio, value $4,604,000.

    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 29,760 shares
    Change vs previous 13F -1,161 shares

    0.02% of the 13F portfolio, value $4,945,000.

    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 30,921 shares
    Change vs previous 13F -20,463 shares

    0.02% of the 13F portfolio, value $5,795,000.

    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 51,384 shares
    Change vs previous 13F +1,247 shares

    0.03% of the 13F portfolio, value $8,562,000.

    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 50,137 shares
    Change vs previous 13F +984 shares

    0.04% of the 13F portfolio, value $9,046,000.

    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 49,153 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $8,680,000.

    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).