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Disclosery

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

Treasurer of the State of North Carolina held 71,862 WAB 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 71,862 shares
    Change vs previous 13F -730 shares

    0.05% of the 13F portfolio, value $19,374,000.

    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 72,592 shares
    Change vs previous 13F +1,548 shares

    0.06% of the 13F portfolio, value $18,141,000.

    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 71,044 shares
    Change vs previous 13F -18,070 shares

    0.05% of the 13F portfolio, value $15,164,000.

    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 89,114 shares
    Change vs previous 13F -2,983 shares

    0.06% of the 13F portfolio, value $17,865,000.

    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 92,097 shares
    Change vs previous 13F +9,545 shares

    0.06% of the 13F portfolio, value $19,281,000.

    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 82,552 shares
    Change vs previous 13F +1,112 shares

    0.06% of the 13F portfolio, value $14,971,000.

    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 81,440 shares
    Change vs previous 13F -1,523 shares

    0.06% of the 13F portfolio, value $15,440,000.

    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 82,963 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $15,080,000.

    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).