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Disclosery

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

Treasurer of the State of North Carolina held 93,395 USFD 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 93,395 shares
    Change vs previous 13F -2,630 shares

    0.02% of the 13F portfolio, value $9,550,000.

    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 96,025 shares
    Change vs previous 13F +2,046 shares

    0.03% of the 13F portfolio, value $8,854,000.

    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 93,979 shares
    Change vs previous 13F -9,257 shares

    0.02% of the 13F portfolio, value $7,078,000.

    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 103,236 shares
    Change vs previous 13F -4,028 shares

    0.02% of the 13F portfolio, value $7,910,000.

    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 107,264 shares
    Change vs previous 13F +7,725 shares

    0.03% of the 13F portfolio, value $8,260,000.

    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 99,539 shares
    Change vs previous 13F -1,180 shares

    0.03% of the 13F portfolio, value $6,516,000.

    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 100,719 shares
    Change vs previous 13F +630 shares

    0.03% of the 13F portfolio, value $6,795,000.

    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 100,089 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $6,155,000.

    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).