California Public Employees Retirement System’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 | $15.1M | Buy |
150,810
+4,500
| +3% | +$451K | 0.01% | 707 |
|
|
2025
Q1 | $13.4M | Sell |
146,310
-543
| -0.4% | -$49.7K | 0.01% | 718 |
|
|
2024
Q4 | $13M | Sell |
146,853
-14,353
| -9% | -$1.27M | 0.01% | 763 |
|
|
2024
Q3 | $18M | Sell |
161,206
-1,225
| -0.8% | -$137K | 0.01% | 674 |
|
|
2024
Q2 | $16.8M | Buy |
162,431
+2,266
| +1% | +$235K | 0.01% | 661 |
|
|
2024
Q1 | $16.2M | Sell |
160,165
-17,779
| -10% | -$1.8M | 0.01% | 687 |
|
|
2023
Q4 | $14.6M | Sell |
177,944
-9,450
| -5% | -$775K | 0.01% | 723 |
|
|
2023
Q3 | $13.4M | Buy |
187,394
+23,056
| +14% | +$1.65M | 0.01% | 729 |
|
|
2023
Q2 | $11.2M | Sell |
164,338
-7,277
| -4% | -$497K | 0.01% | 804 |
|
|
2023
Q1 | $12.5M | Sell |
171,615
-43,135
| -20% | -$3.13M | 0.01% | 759 |
|
|
2022
Q4 | $12.3M | Sell |
214,750
-8,292
| -4% | -$477K | 0.01% | 809 |
|
|
2022
Q3 | $9.52M | Buy |
223,042
+69,366
| +45% | +$2.96M | 0.01% | 889 |
|
|
2022
Q2 | $7.29M | Sell |
153,676
-20,495
| -12% | -$972K | 0.01% | 965 |
|
|
2022
Q1 | $12.6M | Sell |
174,171
-11,772
| -6% | -$851K | 0.01% | 811 |
|
|
2021
Q4 | $10.9M | Sell |
185,943
-10,967
| -6% | -$644K | 0.01% | 936 |
|
|
2021
Q3 | $10.5M | Sell |
196,910
-11,003
| -5% | -$588K | 0.01% | 972 |
|
|
2021
Q2 | $12.7M | Buy |
207,913
+2,339
| +1% | +$143K | 0.01% | 894 |
|
|
2021
Q1 | $13.3M | Sell |
205,574
-12,587
| -6% | -$814K | 0.01% | 889 |
|
|
2020
Q4 | $13.5M | Buy |
218,161
+16,404
| +8% | +$1.02M | 0.01% | 835 |
|
|
2020
Q3 | $8.7M | Buy |
201,757
+7,661
| +4% | +$330K | 0.01% | 907 |
|
|
2020
Q2 | $7.35M | Sell |
194,096
-256
| -0.1% | -$9.7K | 0.01% | 984 |
|
|
2020
Q1 | $5.21M | Sell |
194,352
-21,317
| -10% | -$572K | 0.01% | 1024 |
|
|
2019
Q4 | $8.72M | Buy |
215,669
+3,457
| +2% | +$140K | 0.01% | 1055 |
|
|
2019
Q3 | $6.9M | Buy |
212,212
+44,874
| +27% | +$1.46M | 0.01% | 1064 |
|
|
2019
Q2 | $6.19M | Sell |
167,338
-25,202
| -13% | -$932K | 0.01% | 998 |
|
|
2019
Q1 | $7.28M | Sell |
192,540
-35,940
| -16% | -$1.36M | 0.01% | 944 |
|
|
2018
Q4 | $6.7M | Sell |
228,480
-16,363
| -7% | -$479K | 0.01% | 941 |
|
|
2018
Q3 | $10.1M | Sell |
244,843
-21,781
| -8% | -$895K | 0.01% | 882 |
|
|
2018
Q2 | $11.9M | Sell |
266,624
-56,311
| -17% | -$2.51M | 0.02% | 803 |
|
|
2018
Q1 | $16.7M | Sell |
322,935
-206,463
| -39% | -$10.7M | 0.02% | 662 |
|
|
2017
Q4 | $23.9M | Sell |
529,398
-10,910
| -2% | -$493K | 0.03% | 536 |
|
|
2017
Q3 | $20.5M | Sell |
540,308
-11,714
| -2% | -$444K | 0.03% | 549 |
|
|
2017
Q2 | $18.2M | Sell |
552,022
-37,804
| -6% | -$1.25M | 0.03% | 571 |
|
|
2017
Q1 | $20.2M | Sell |
589,826
-48,620
| -8% | -$1.66M | 0.03% | 521 |
|
|
2016
Q4 | $19.4M | Sell |
638,446
-41,479
| -6% | -$1.26M | 0.03% | 532 |
|
|
2016
Q3 | $17M | Sell |
679,925
-51,350
| -7% | -$1.29M | 0.03% | 589 |
|
|
2016
Q2 | $18.8M | Sell |
731,275
-8,296
| -1% | -$213K | 0.03% | 542 |
|
|
2016
Q1 | $19.5M | Buy |
739,571
+51,980
| +8% | +$1.37M | 0.03% | 535 |
|
|
2015
Q4 | $17.1M | Sell |
687,591
-525
| -0.1% | -$13.1K | 0.03% | 614 |
|
|
2015
Q3 | $17.5M | Sell |
688,116
-11,131
| -2% | -$283K | 0.03% | 580 |
|
|
2015
Q2 | $19.6M | Sell |
699,247
-57,440
| -8% | -$1.61M | 0.03% | 590 |
|
|
2015
Q1 | $19.4M | Hold |
756,687
| – | – | 0.03% | 629 |
|
|
2014
Q4 | $19.4M | Buy |
756,687
+6,405
| +0.9% | +$165K | 0.03% | 629 |
|
|
2014
Q3 | $21.2M | Sell |
750,282
-940
| -0.1% | -$26.5K | 0.03% | 588 |
|
|
2014
Q2 | $21.7M | Sell |
751,222
-1,260
| -0.2% | -$36.4K | 0.03% | 598 |
|
|
2014
Q1 | $21.9M | Buy |
752,482
+7,351
| +1% | +$214K | 0.03% | 581 |
|
|
2013
Q4 | $19.6M | Buy |
745,131
+64,996
| +10% | +$1.71M | 0.03% | 623 |
|
|
2013
Q3 | $17.6M | Buy |
680,135
+20,160
| +3% | +$523K | 0.03% | 544 |
|
|
2013
Q2 | $17.4M | Buy |
+659,975
| New | +$17.4M | 0.03% | 515 |
|