Treasurer of the State of North Carolina’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.8M | Buy |
91,472
+3,392
| +4% | +$609K | 0.04% | 369 |
|
|
2026
Q1 | $14.8M | Buy |
88,080
+5,781
| +7% | +$1.05M | 0.05% | 336 |
|
|
2025
Q4 | $11.5M | Sell |
82,299
-45,232
| -35% | -$5.92M | 0.04% | 388 |
|
|
2025
Q3 | $14.9M | Buy |
127,531
+87,450
| +218% | +$8.48M | 0.05% | 343 |
|
|
2025
Q2 | $3.86M | Sell |
40,081
-2,548
| -6% | -$222K | 0.01% | 717 |
|
|
2025
Q1 | $3.76M | Buy |
42,629
+1,664
| +4% | +$148K | 0.01% | 679 |
|
|
2024
Q4 | $3.5M | Buy |
40,965
+267
| +0.7% | +$26.4K | 0.01% | 720 |
|
|
2024
Q3 | $4.38M | Buy |
40,698
+160
| +0.4% | +$15.6K | 0.02% | 632 |
|
|
2024
Q2 | $4.04M | Sell |
40,538
-1,051
| -3% | -$111K | 0.02% | 638 |
|
|
2024
Q1 | $4.06M | Sell |
41,589
-1,027
| -2% | -$81.1K | 0.02% | 644 |
|
|
2023
Q4 | $3.36M | Buy |
42,616
+1,715
| +4% | +$118K | 0.02% | 690 |
|
|
2023
Q3 | $2.82M | Buy |
40,901
+207
| +0.5% | +$14.9K | 0.02% | 722 |
|
|
2023
Q2 | $2.67M | Sell |
40,694
-65
| -0.2% | -$4.38K | 0.01% | 765 |
|
|
2023
Q1 | $2.85M | Buy |
40,759
+284
| +0.7% | +$19.1K | 0.02% | 706 |
|
|
2022
Q4 | $2.24M | Sell |
40,475
-22,058
| -35% | -$1.11M | 0.01% | 775 |
|
|
2022
Q3 | $2.57M | Buy |
62,533
+10,474
| +20% | +$458K | 0.02% | 693 |
|
|
2022
Q2 | $2.38M | Buy |
52,059
+10,501
| +25% | +$599K | 0.02% | 746 |
|
|
2022
Q1 | $2.89M | Buy |
41,558
+2,527
| +6% | +$160K | 0.02% | 678 |
|
|
2021
Q4 | $2.21M | Buy |
39,031
+262
| +0.7% | +$14.4K | 0.01% | 789 |
|
|
2021
Q3 | $1.99M | Buy |
38,769
+109
| +0.3% | +$6.24K | 0.01% | 817 |
|
|
2021
Q2 | $2.28M | Buy |
38,660
+600
| +2% | +$38.5K | 0.01% | 775 |
|
|
2021
Q1 | $2.37M | Buy |
38,060
+175
| +0.5% | +$11.5K | 0.01% | 730 |
|
|
2020
Q4 | $2.26M | Buy |
37,885
+142
| +0.4% | +$7.22K | 0.02% | 717 |
|
|
2020
Q3 | $1.56M | Buy |
37,743
+175
| +0.5% | +$7.18K | 0.01% | 766 |
|
|
2020
Q2 | $1.37M | Sell |
37,568
-5,688
| -13% | -$178K | 0.01% | 807 |
|
|
2020
Q1 | $1.12M | Buy |
43,256
+3,111
| +8% | +$103K | 0.01% | 783 |
|
|
2019
Q4 | $1.56M | Buy |
40,145
+404
| +1% | +$13.9K | 0.01% | 666 |
|
|
2019
Q3 | $1.24M | Sell |
39,741
-16,495
| -29% | -$517K | 0.01% | 713 |
|
|
2019
Q2 | $2M | Buy |
56,236
+88
| +0.2% | +$3.03K | 0.01% | 802 |
|
|
2019
Q1 | $2.04M | Buy |
56,148
+633
| +1% | +$20K | 0.01% | 766 |
|
|
2018
Q4 | $1.56M | Buy |
55,515
+931
| +2% | +$31K | 0.01% | 800 |
|
|
2018
Q3 | $2.16M | Buy |
54,584
+17,568
| +47% | +$714K | 0.01% | 773 |
|
|
2018
Q2 | $1.59M | Buy |
37,016
+27,723
| +298% | +$1.31M | 0.02% | 693 |
|
|
2018
Q1 | $461K | Buy |
+9,293
| New | +$435K | 0.01% | 860 |
|
Other funds holding SCCO
Treasurer of the State of North Carolina's SCCO Position: Q2 2026 in Review
Treasurer of the State of North Carolina increased its Southern Copper (SCCO) stake by 3.9% in Q2 2026, buying an estimated $609K and bringing the position to 91,472 shares worth $15.8M. The position accounts for 0.04% of the portfolio, ranked #369.
Treasurer of the State of North Carolina first reported a position in SCCO in Q1 2018 and has held it in 34 quarters since. 858 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.
- Treasurer of the State of North Carolina held 91,472 shares of Southern Copper worth $15.8M as of Q2 2026.
- Treasurer of the State of North Carolina bought 3,392 Southern Copper shares in Q2 2026, an estimated $609K.
- Southern Copper made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #369 holding.
- Treasurer of the State of North Carolina first reported a position in Southern Copper in Q1 2018 and has held it in 34 quarters since.
- 858 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.