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Disclosery

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

Treasurer of the State of North Carolina held 206,325 VTR 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 206,325 shares
    Change vs previous 13F +5,870 shares

    0.05% of the 13F portfolio, value $18,322,000.

    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 200,455 shares
    Change vs previous 13F +4,276 shares

    0.05% of the 13F portfolio, value $16,393,000.

    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 196,179 shares
    Change vs previous 13F -7,503 shares

    0.05% of the 13F portfolio, value $15,180,000.

    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 203,682 shares
    Change vs previous 13F -126 shares

    0.04% of the 13F portfolio, value $14,256,000.

    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 203,808 shares
    Change vs previous 13F +12,268 shares

    0.04% of the 13F portfolio, value $12,870,000.

    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 191,540 shares
    Change vs previous 13F -3,811 shares

    0.05% of the 13F portfolio, value $13,170,000.

    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 195,351 shares
    Change vs previous 13F +13,460 shares

    0.04% of the 13F portfolio, value $11,504,000.

    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 181,891 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $11,665,000.

    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).