Treasurer of the State of North Carolina’s SSR Mining SSRM Stock Holding History

Treasurer of the State of North Carolina’s Portfolio SSRM Stock Details SSRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-90,821	Closed	-$405K	–	1040
2024 Q1	$405K	Buy	90,821 +620	+0.7%	+$4.32K	﹤0.01%	994
2023 Q4	$971K	Sell	90,201 -380	-0.4%	-$4.62K	﹤0.01%	960
2023 Q3	$1.2M	Buy	90,581 +460	+0.5%	+$6.67K	0.01%	927
2023 Q2	$1.28M	Buy	90,121 +60	+0.1%	+$908	0.01%	932
2023 Q1	$1.36M	Buy	90,061 +650	+0.7%	+$9.9K	0.01%	896
2022 Q4	$1.4M	Sell	89,411 -1,440	-2%	-$21.1K	0.01%	883
2022 Q3	$1.34M	Buy	90,851 +1,170	+1%	+$17.6K	0.01%	897
2022 Q2	$1.5M	Buy	+89,681	New	+$1.85M	0.01%	902

Other funds holding SSRM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Treasurer of the State of North Carolina's SSRM Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of SSR Mining (SSRM) in Q2 2024, closing a stake of 90,821 shares — an estimated $405K sold.

Treasurer of the State of North Carolina first reported a position in SSRM in Q2 2022 and held it in 8 quarters. The position peaked at $1.5M in Q2 2022. 229 funds tracked by Wall St. Rank hold SSRM as of Q2 2024.

Treasurer of the State of North Carolina reported no remaining SSR Mining position as of Q2 2024 after selling out during the quarter.
Treasurer of the State of North Carolina sold 90,821 SSR Mining shares in Q2 2024, an estimated $405K.
Treasurer of the State of North Carolina first reported a position in SSR Mining in Q2 2022 and held it in 8 quarters.
Treasurer of the State of North Carolina's SSR Mining position peaked at $1.5M in Q2 2022.
229 funds tracked by Wall St. Rank held SSR Mining as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.