California Public Employees Retirement System
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California Public Employees Retirement System’s Compañía de Minas Buenaventura BVN Stock Holding History

California Public Employees Retirement System’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-370,323
Closed -$2.5M – 1237
2021
Q3 		$2.5M Sell
370,323
-792,135
-68% -$6.11M ﹤0.01% 1218
2021
Q2 		$10.5M Buy
1,162,458
+25,004
+2% +$262K 0.01% 997
2021
Q1 		$11.4M Sell
1,137,454
-90,458
-7% -$982K 0.01% 995
2020
Q4 		$15M Sell
1,227,912
-90,547
-7% -$1.1M 0.01% 792
2020
Q3 		$16.1M Sell
1,318,459
-497,021
-27% -$5.96M 0.01% 640
2020
Q2 		$16.6M Sell
1,815,480
-33,057
-2% -$267K 0.02% 592
2020
Q1 		$13.5M Buy
1,848,537
+84,823
+5% +$965K 0.02% 583
2019
Q4 		$26.6M Buy
1,763,714
+5,281
+0.3% +$78.4K 0.02% 530
2019
Q3 		$26.7M Buy
1,758,433
+576,982
+49% +$8.95M 0.03% 489
2019
Q2 		$19.7M Buy
1,181,451
+182,113
+18% +$2.89M 0.02% 519
2019
Q1 		$17.3M Buy
999,338
+322,890
+48% +$5.27M 0.02% 579
2018
Q4 		$11M Buy
676,448
+259,424
+62% +$3.74M 0.02% 716
2018
Q3 		$5.59M Buy
417,024
+83,866
+25% +$1.09M 0.01% 1241
2018
Q2 		$4.54M Buy
333,158
+113,315
+52% +$1.77M 0.01% 1358
2018
Q1 		$3.35M Sell
219,843
-135,141
-38% -$2.05M ﹤0.01% 1561
2017
Q4 		$5M Buy
354,984
+12,095
+4% +$168K 0.01% 1372
2017
Q3 		$4.39M Buy
342,889
+74,583
+28% +$941K 0.01% 1412
2017
Q2 		$3.09M Buy
268,306
+1,756
+0.7% +$21.2K ﹤0.01% 1594
2017
Q1 		$3.21M Sell
266,550
-57,100
-18% -$735K 0.01% 1575
2016
Q4 		$3.65M Sell
323,650
-87,500
-21% -$1.04M 0.01% 1501
2016
Q3 		$5.69M Sell
411,150
-72,900
-15% -$1.02M 0.01% 1206
2016
Q2 		$5.78M Sell
484,050
-26,600
-5% -$258K 0.01% 1176
2016
Q1 		$3.76M Buy
510,650
+85,600
+20% +$431K 0.01% 1484
2015
Q4 		$1.82M Buy
425,050
+35,400
+9% +$201K ﹤0.01% 1994
2015
Q3 		$2.32M Buy
389,650
+56,700
+17% +$405K ﹤0.01% 1810
2015
Q2 		$3.46M Sell
332,950
-903,981
-73% -$9.9M 0.01% 1641
2015
Q1 		$14.5M Hold
1,236,931
– – 0.02% 754
2014
Q4 		$14.5M Sell
1,236,931
-415,500
-25% -$4.2M 0.02% 754
2014
Q3 		$19.1M Buy
1,652,431
+327,100
+25% +$4.08M 0.03% 638
2014
Q2 		$15.7M Buy
1,325,331
+111,900
+9% +$1.28M 0.02% 747
2014
Q1 		$16.4M Sell
1,213,431
-68,600
-5% -$859K 0.02% 707
2013
Q4 		$14.1M Buy
+1,282,031
New +$15.9M 0.02% 765

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

California Public Employees Retirement System's BVN Position: Q4 2021 in Review

California Public Employees Retirement System sold out of Compañía de Minas Buenaventura (BVN) in Q4 2021, closing a stake of 370,323 shares — an estimated $2.5M sold.

California Public Employees Retirement System first reported a position in BVN in Q4 2013 and held it in 32 quarters. The position peaked at $26.7M in Q3 2019. 132 funds tracked by Wall St. Rank hold BVN as of Q4 2021.

  • California Public Employees Retirement System reported no remaining Compañía de Minas Buenaventura position as of Q4 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 370,323 Compañía de Minas Buenaventura shares in Q4 2021, an estimated $2.5M.
  • California Public Employees Retirement System first reported a position in Compañía de Minas Buenaventura in Q4 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Compañía de Minas Buenaventura position peaked at $26.7M in Q3 2019.
  • 132 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2021.

Based on California Public Employees Retirement System's 13F filing for Q4 2021, filed 10 Feb 2022.