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Disclosery

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

Treasurer of the State of North Carolina held 301,179 WELL 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 301,179 shares
    Change vs previous 13F +6,790 shares

    0.18% of the 13F portfolio, value $68,359,000.

    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 294,389 shares
    Change vs previous 13F +6,277 shares

    0.18% of the 13F portfolio, value $58,204,000.

    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 288,112 shares
    Change vs previous 13F -12,775 shares

    0.17% of the 13F portfolio, value $53,476,000.

    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 300,887 shares
    Change vs previous 13F -5,172 shares

    0.17% of the 13F portfolio, value $53,600,000.

    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 306,059 shares
    Change vs previous 13F +23,940 shares

    0.15% of the 13F portfolio, value $47,050,000.

    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 282,119 shares
    Change vs previous 13F -15,273 shares

    0.17% of the 13F portfolio, value $43,223,000.

    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 297,392 shares
    Change vs previous 13F +7,140 shares

    0.15% of the 13F portfolio, value $37,480,000.

    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 290,252 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $37,161,000.

    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).