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Disclosery

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

Treasurer of the State of North Carolina held 318,125 UPS 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 318,125 shares
    Change vs previous 13F +3,890 shares

    0.09% of the 13F portfolio, value $34,198,000.

    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 314,235 shares
    Change vs previous 13F +6,694 shares

    0.1% of the 13F portfolio, value $30,914,000.

    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 307,541 shares
    Change vs previous 13F -22,466 shares

    0.1% of the 13F portfolio, value $30,505,000.

    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 330,007 shares
    Change vs previous 13F -12,859 shares

    0.08% of the 13F portfolio, value $27,565,000.

    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 342,866 shares
    Change vs previous 13F +9,124 shares

    0.11% of the 13F portfolio, value $34,609,000.

    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 333,742 shares
    Change vs previous 13F +4,380 shares

    0.15% of the 13F portfolio, value $36,708,000.

    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 329,362 shares
    Change vs previous 13F +1,480 shares

    0.16% of the 13F portfolio, value $41,533,000.

    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 327,882 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $44,703,000.

    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).