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Disclosery

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

Treasurer of the State of North Carolina held 153,541 U 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 153,541 shares
    Change vs previous 13F +13,910 shares

    0.01% of the 13F portfolio, value $4,388,000.

    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 139,631 shares
    Change vs previous 13F +4,694 shares

    0.01% of the 13F portfolio, value $3,064,000.

    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 134,937 shares
    Change vs previous 13F -7,452 shares

    0.02% of the 13F portfolio, value $5,960,000.

    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 142,389 shares
    Change vs previous 13F -5,551 shares

    0.02% of the 13F portfolio, value $5,701,000.

    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 147,940 shares
    Change vs previous 13F +7,632 shares

    0.01% of the 13F portfolio, value $3,580,000.

    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 140,308 shares
    Change vs previous 13F +7,480 shares

    0.01% of the 13F portfolio, value $2,749,000.

    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 132,828 shares
    Change vs previous 13F +2,870 shares

    0.01% of the 13F portfolio, value $2,985,000.

    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 129,958 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,940,000.

    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).