Position in CE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,190,336
-$888,094 QoQ
Shares Held
47,616
+1.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Treasurer of the State of North Carolina holds $11,546,166 across 3 Chemicals names. CE ranks #2 (19.0% of the industry book) .
All Filings in CE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,190,336 | 47,616 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,078,430 | 46,806 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,936,931 | 45,812 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,111,195 | 50,171 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,884,020 | 52,124 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,833,844 | 49,918 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,319,865 | 47,968 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,543,848 | 70,196 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,720,726 | 86,891 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,586,125 | 49,960 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,713,654 | 49,647 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $5,448,823 | 43,410 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,001,402 | 43,190 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,155,941 | 47,350 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,806,302 | 47,010 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,192,679 | 46,410 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,665,508 | 48,172 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,732,944 | 40,127 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,637,865 | 39,497 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,031,173 | 40,037 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,945,448 | 39,218 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,252,769 | 41,738 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,566,369 | 42,838 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,643,774 | 43,218 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,734,895 | 43,258 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,613,943 | 49,243 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||