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Disclosery

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

Treasurer of the State of North Carolina held 101,056 XYL 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 101,056 shares
    Change vs previous 13F -3,120 shares

    0.03% of the 13F portfolio, value $11,946,000.

    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 104,176 shares
    Change vs previous 13F +2,224 shares

    0.04% of the 13F portfolio, value $12,449,000.

    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 101,952 shares
    Change vs previous 13F -7,452 shares

    0.04% of the 13F portfolio, value $13,884,000.

    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 109,404 shares
    Change vs previous 13F -4,265 shares

    0.05% of the 13F portfolio, value $16,137,000.

    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 113,669 shares
    Change vs previous 13F +3,083 shares

    0.05% of the 13F portfolio, value $14,704,000.

    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 110,586 shares
    Change vs previous 13F +4,310 shares

    0.05% of the 13F portfolio, value $13,211,000.

    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 106,276 shares
    Change vs previous 13F +670 shares

    0.05% of the 13F portfolio, value $12,330,000.

    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 105,606 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $14,260,000.

    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).