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Disclosery

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

Treasurer of the State of North Carolina held 887,627 V 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 887,627 shares
    Change vs previous 13F -91,520 shares

    0.78% of the 13F portfolio, value $304,536,000.

    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 979,147 shares
    Change vs previous 13F +40,513 shares

    0.93% of the 13F portfolio, value $295,937,000.

    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 938,634 shares
    Change vs previous 13F -65,194 shares

    1.05% of the 13F portfolio, value $329,188,000.

    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 1,003,828 shares
    Change vs previous 13F +43,688 shares

    1.06% of the 13F portfolio, value $342,687,000.

    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 960,140 shares
    Change vs previous 13F +112,433 shares

    1.09% of the 13F portfolio, value $340,898,000.

    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 847,707 shares
    Change vs previous 13F +129,390 shares

    1.18% of the 13F portfolio, value $297,087,000.

    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 718,317 shares
    Change vs previous 13F +4,027 shares

    0.88% of the 13F portfolio, value $227,017,000.

    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 714,290 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $196,394,000.

    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).