Alaska Permanent Fund’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-74,240	Closed	-$6.34M	–	367
2025 Q1	$6.34M	Hold	74,240	–	–	0.09%	93
2024 Q4	$6.41M	Sell	74,240 -2	-0%	-$200	0.1%	92
2024 Q3	$8.09M	Sell	74,242 -1	-0%	-$98	0.12%	83
2024 Q2	$7.41M	Sell	74,243 -11,367	-13%	-$1.21M	0.11%	88
2024 Q1	$8.45M	Sell	85,610 -10,248	-11%	-$819K	0.12%	82
2023 Q4	$7.65M	Sell	95,858 -48,990	-34%	-$3.41M	0.13%	84
2023 Q3	$10.1M	Sell	144,848 -44,104	-23%	-$3.22M	0.19%	63
2023 Q2	$12.6M	Buy	+188,952	New	+$12.9M	0.25%	50
2022 Q4	$9.14M	Sell	163,333 -7,457	-4%	-$381K	0.15%	46
2022 Q3	$7.1M	Buy	170,790 +37,257	+28%	+$1.65M	0.13%	51
2022 Q2	$6.17M	Buy	133,533 +128,534	+2,571%	+$7.42M	0.09%	59
2022 Q1	$351K	Sell	4,999 -281	-5%	-$18K	0.01%	227
2021 Q4	$313K	Buy	+5,280	New	+$295K	0.01%	235