Position in RS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,880,225
+$3,090,653 QoQ
Shares Held
26,446
+18.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#127
of 681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Treasurer of the State of North Carolina holds $65,864,975 across 5 Steel names. RS ranks #3 (15.0% of the industry book) .
All Filings in RS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,880,225 | 26,446 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,789,572 | 22,340 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,316,720 | 21,867 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,663,815 | 23,729 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,138,940 | 54,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,110,468 | 24,625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,367,222 | 27,361 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,243,931 | 28,505 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,098,588 | 24,855 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,523,595 | 25,506 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,514,569 | 37,595 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $9,461,258 | 36,080 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,911,139 | 32,811 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,414,910 | 32,776 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,747,122 | 33,329 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,043,065 | 28,915 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,834,555 | 28,462 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,290,206 | 23,399 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,664,387 | 22,589 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,249,881 | 22,819 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,327,345 | 22,050 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,542,265 | 23,260 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,792,570 | 23,320 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,373,450 | 23,260 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,209,970 | 23,280 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,442,009 | 27,880 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||