Treasurer of the State of North Carolina’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
38,556
-2,450
| -6% | -$245K | 0.01% | 717 |
|
|
2025
Q1 | $3.76M | Buy |
41,006
+1,601
| +4% | +$147K | 0.01% | 679 |
|
|
2024
Q4 | $3.5M | Buy |
39,405
+256
| +0.7% | +$22.7K | 0.01% | 720 |
|
|
2024
Q3 | $4.38M | Buy |
39,149
+154
| +0.4% | +$17.2K | 0.02% | 632 |
|
|
2024
Q2 | $4.04M | Sell |
38,995
-1,011
| -3% | -$105K | 0.02% | 638 |
|
|
2024
Q1 | $4.06M | Sell |
40,006
-988
| -2% | -$100K | 0.02% | 644 |
|
|
2023
Q4 | $3.36M | Buy |
40,994
+1,650
| +4% | +$135K | 0.02% | 690 |
|
|
2023
Q3 | $2.82M | Buy |
39,344
+199
| +0.5% | +$14.3K | 0.02% | 722 |
|
|
2023
Q2 | $2.67M | Sell |
39,145
-63
| -0.2% | -$4.3K | 0.01% | 765 |
|
|
2023
Q1 | $2.85M | Buy |
39,208
+273
| +0.7% | +$19.8K | 0.02% | 706 |
|
|
2022
Q4 | $2.24M | Sell |
38,935
-21,218
| -35% | -$1.22M | 0.01% | 775 |
|
|
2022
Q3 | $2.57M | Buy |
60,153
+10,076
| +20% | +$430K | 0.02% | 693 |
|
|
2022
Q2 | $2.38M | Buy |
50,077
+10,101
| +25% | +$479K | 0.02% | 746 |
|
|
2022
Q1 | $2.89M | Buy |
39,976
+2,431
| +6% | +$176K | 0.02% | 678 |
|
|
2021
Q4 | $2.21M | Buy |
37,545
+252
| +0.7% | +$14.8K | 0.01% | 789 |
|
|
2021
Q3 | $1.99M | Buy |
37,293
+105
| +0.3% | +$5.61K | 0.01% | 817 |
|
|
2021
Q2 | $2.28M | Buy |
37,188
+577
| +2% | +$35.3K | 0.01% | 775 |
|
|
2021
Q1 | $2.37M | Buy |
36,611
+168
| +0.5% | +$10.9K | 0.01% | 730 |
|
|
2020
Q4 | $2.26M | Buy |
36,443
+137
| +0.4% | +$8.5K | 0.02% | 717 |
|
|
2020
Q3 | $1.57M | Buy |
36,306
+168
| +0.5% | +$7.24K | 0.01% | 766 |
|
|
2020
Q2 | $1.37M | Sell |
36,138
-5,471
| -13% | -$207K | 0.01% | 807 |
|
|
2020
Q1 | $1.12M | Buy |
41,609
+2,992
| +8% | +$80.2K | 0.01% | 783 |
|
|
2019
Q4 | $1.56M | Buy |
38,617
+389
| +1% | +$15.7K | 0.01% | 666 |
|
|
2019
Q3 | $1.24M | Sell |
38,228
-15,867
| -29% | -$516K | 0.01% | 713 |
|
|
2019
Q2 | $2M | Buy |
54,095
+84
| +0.2% | +$3.11K | 0.01% | 802 |
|
|
2019
Q1 | $2.04M | Buy |
54,011
+609
| +1% | +$23K | 0.01% | 766 |
|
|
2018
Q4 | $1.57M | Buy |
53,402
+896
| +2% | +$26.3K | 0.01% | 800 |
|
|
2018
Q3 | $2.16M | Buy |
52,506
+16,899
| +47% | +$694K | 0.01% | 773 |
|
|
2018
Q2 | $1.59M | Buy |
35,607
+26,667
| +298% | +$1.19M | 0.02% | 693 |
|
|
2018
Q1 | $461K | Buy |
+8,940
| New | +$461K | 0.01% | 860 |
|