Treasurer of the State of North Carolina’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,821
| Closed | -$405K | – | 1040 |
|
|
2024
Q1 | $405K | Buy |
90,821
+620
| +0.7% | +$2.77K | ﹤0.01% | 994 |
|
|
2023
Q4 | $971K | Sell |
90,201
-380
| -0.4% | -$4.09K | ﹤0.01% | 960 |
|
|
2023
Q3 | $1.2M | Buy |
90,581
+460
| +0.5% | +$6.11K | 0.01% | 927 |
|
|
2023
Q2 | $1.28M | Buy |
90,121
+60
| +0.1% | +$851 | 0.01% | 932 |
|
|
2023
Q1 | $1.36M | Buy |
90,061
+650
| +0.7% | +$9.83K | 0.01% | 896 |
|
|
2022
Q4 | $1.4M | Sell |
89,411
-1,440
| -2% | -$22.6K | 0.01% | 883 |
|
|
2022
Q3 | $1.34M | Buy |
90,851
+1,170
| +1% | +$17.2K | 0.01% | 897 |
|
|
2022
Q2 | $1.5M | Buy |
+89,681
| New | +$1.5M | 0.01% | 902 |
|