California Public Employees Retirement System’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-370,323
| Closed | -$2.5M | – | 1237 |
|
|
2021
Q3 | $2.5M | Sell |
370,323
-792,135
| -68% | -$5.35M | ﹤0.01% | 1217 |
|
|
2021
Q2 | $10.5M | Buy |
1,162,458
+25,004
| +2% | +$226K | 0.01% | 996 |
|
|
2021
Q1 | $11.4M | Sell |
1,137,454
-90,458
| -7% | -$907K | 0.01% | 994 |
|
|
2020
Q4 | $15M | Sell |
1,227,912
-90,547
| -7% | -$1.1M | 0.01% | 791 |
|
|
2020
Q3 | $16.1M | Sell |
1,318,459
-497,021
| -27% | -$6.07M | 0.01% | 639 |
|
|
2020
Q2 | $16.6M | Sell |
1,815,480
-33,057
| -2% | -$302K | 0.02% | 591 |
|
|
2020
Q1 | $13.5M | Buy |
1,848,537
+84,823
| +5% | +$618K | 0.02% | 582 |
|
|
2019
Q4 | $26.6M | Buy |
1,763,714
+5,281
| +0.3% | +$79.7K | 0.02% | 529 |
|
|
2019
Q3 | $26.7M | Buy |
1,758,433
+576,982
| +49% | +$8.76M | 0.03% | 488 |
|
|
2019
Q2 | $19.7M | Buy |
1,181,451
+182,113
| +18% | +$3.04M | 0.02% | 518 |
|
|
2019
Q1 | $17.3M | Buy |
999,338
+322,890
| +48% | +$5.58M | 0.02% | 578 |
|
|
2018
Q4 | $11M | Buy |
676,448
+259,424
| +62% | +$4.21M | 0.02% | 715 |
|
|
2018
Q3 | $5.59M | Buy |
417,024
+83,866
| +25% | +$1.12M | 0.01% | 1240 |
|
|
2018
Q2 | $4.54M | Buy |
333,158
+113,315
| +52% | +$1.54M | 0.01% | 1357 |
|
|
2018
Q1 | $3.35M | Sell |
219,843
-135,141
| -38% | -$2.06M | ﹤0.01% | 1560 |
|
|
2017
Q4 | $5M | Buy |
354,984
+12,095
| +4% | +$170K | 0.01% | 1371 |
|
|
2017
Q3 | $4.39M | Buy |
342,889
+74,583
| +28% | +$954K | 0.01% | 1411 |
|
|
2017
Q2 | $3.09M | Buy |
268,306
+1,756
| +0.7% | +$20.2K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $3.21M | Sell |
266,550
-57,100
| -18% | -$687K | 0.01% | 1574 |
|
|
2016
Q4 | $3.65M | Sell |
323,650
-87,500
| -21% | -$987K | 0.01% | 1500 |
|
|
2016
Q3 | $5.69M | Sell |
411,150
-72,900
| -15% | -$1.01M | 0.01% | 1205 |
|
|
2016
Q2 | $5.78M | Sell |
484,050
-26,600
| -5% | -$318K | 0.01% | 1175 |
|
|
2016
Q1 | $3.76M | Buy |
510,650
+85,600
| +20% | +$630K | 0.01% | 1483 |
|
|
2015
Q4 | $1.82M | Buy |
425,050
+35,400
| +9% | +$151K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $2.32M | Buy |
389,650
+56,700
| +17% | +$338K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $3.46M | Sell |
332,950
-903,981
| -73% | -$9.38M | 0.01% | 1640 |
|
|
2015
Q1 | $14.5M | Hold |
1,236,931
| – | – | 0.02% | 753 |
|
|
2014
Q4 | $14.5M | Sell |
1,236,931
-415,500
| -25% | -$4.88M | 0.02% | 753 |
|
|
2014
Q3 | $19.1M | Buy |
1,652,431
+327,100
| +25% | +$3.79M | 0.03% | 637 |
|
|
2014
Q2 | $15.7M | Buy |
1,325,331
+111,900
| +9% | +$1.32M | 0.02% | 746 |
|
|
2014
Q1 | $16.4M | Sell |
1,213,431
-68,600
| -5% | -$925K | 0.02% | 706 |
|
|
2013
Q4 | $14.1M | Buy |
+1,282,031
| New | +$14.1M | 0.02% | 764 |
|