State of Alaska Department of Revenue’s Southern Copper SCCO Stock Holding History

State of Alaska Department of Revenue’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,550	Closed	-$186K	–	1640
2022 Q3	$186K	Sell	4,550 -26,966	-86%	-$1.18M	﹤0.01%	1596
2022 Q2	$1.44M	Buy	31,516 +27,571	+699%	+$1.57M	0.02%	772
2022 Q1	$274K	Sell	3,945 -109	-3%	-$6.9K	﹤0.01%	1557
2021 Q4	$229K	Sell	4,054 -27,262	-87%	-$1.5M	﹤0.01%	1609
2021 Q3	$1.61M	Buy	31,316 +2,014	+7%	+$115K	0.02%	824
2021 Q2	$1.73M	Buy	29,302 +26,777	+1,060%	+$1.72M	0.02%	784
2021 Q1	$156K	Buy	+2,525	New	+$166K	﹤0.01%	1621
2019 Q3	–	Sell	-11,449	Closed	-$406K	–	1728
2019 Q2	$406K	Buy	11,449 +87	+0.8%	+$2.99K	0.01%	1172
2019 Q1	$412K	Sell	11,362 -1,653	-13%	-$52.2K	0.01%	1159
2018 Q4	$366K	Buy	13,015 +108	+0.8%	+$3.6K	0.01%	1140
2018 Q3	$509K	Buy	12,907 +114	+0.9%	+$4.63K	0.01%	1089
2018 Q2	$549K	Buy	12,793 +4,563	+55%	+$216K	0.01%	1020
2018 Q1	$408K	Buy	8,230 +1,572	+24%	+$73.6K	0.01%	1063
2017 Q4	$288K	Buy	+6,658	New	+$264K	0.01%	1071

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

State of Alaska Department of Revenue's SCCO Position: Q4 2022 in Review

State of Alaska Department of Revenue sold out of Southern Copper (SCCO) in Q4 2022, closing a stake of 4,550 shares — an estimated $186K sold.

State of Alaska Department of Revenue first reported a position in SCCO in Q4 2017 and held it in 14 quarters. The position peaked at $1.73M in Q2 2021. 481 funds tracked by Wall St. Rank hold SCCO as of Q4 2022.

State of Alaska Department of Revenue reported no remaining Southern Copper position as of Q4 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 4,550 Southern Copper shares in Q4 2022, an estimated $186K.
State of Alaska Department of Revenue first reported a position in Southern Copper in Q4 2017 and held it in 14 quarters.
State of Alaska Department of Revenue's Southern Copper position peaked at $1.73M in Q2 2021.
481 funds tracked by Wall St. Rank held Southern Copper as of Q4 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.