California Public Employees Retirement System’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.1M | Buy |
194,448
+32,610
| +20% | +$5.97M | 0.02% | 451 |
|
|
2025
Q4 | $22.8M | Buy |
161,838
+276
| +0.2% | +$36.5K | 0.01% | 592 |
|
|
2025
Q3 | $19.1M | Buy |
161,562
+6,644
| +4% | +$652K | 0.01% | 652 |
|
|
2025
Q2 | $15.1M | Buy |
154,918
+4,622
| +3% | +$407K | 0.01% | 708 |
|
|
2025
Q1 | $13.4M | Sell |
150,296
-558
| -0.4% | -$50.1K | 0.01% | 719 |
|
|
2024
Q4 | $13M | Sell |
150,854
-14,744
| -9% | -$1.47M | 0.01% | 764 |
|
|
2024
Q3 | $18M | Sell |
165,598
-1,259
| -0.8% | -$124K | 0.01% | 675 |
|
|
2024
Q2 | $16.8M | Buy |
166,857
+2,329
| +1% | +$248K | 0.01% | 662 |
|
|
2024
Q1 | $16.2M | Sell |
164,528
-18,264
| -10% | -$1.46M | 0.01% | 688 |
|
|
2023
Q4 | $14.6M | Sell |
182,792
-9,707
| -5% | -$675K | 0.01% | 724 |
|
|
2023
Q3 | $13.4M | Buy |
192,499
+23,684
| +14% | +$1.73M | 0.01% | 730 |
|
|
2023
Q2 | $11.2M | Sell |
168,815
-7,476
| -4% | -$510K | 0.01% | 805 |
|
|
2023
Q1 | $12.5M | Sell |
176,291
-44,309
| -20% | -$3.01M | 0.01% | 760 |
|
|
2022
Q4 | $12.3M | Sell |
220,600
-8,519
| -4% | -$435K | 0.01% | 810 |
|
|
2022
Q3 | $9.52M | Buy |
229,119
+71,256
| +45% | +$3.15M | 0.01% | 890 |
|
|
2022
Q2 | $7.29M | Sell |
157,863
-21,053
| -12% | -$1.22M | 0.01% | 966 |
|
|
2022
Q1 | $12.6M | Sell |
178,916
-12,093
| -6% | -$774K | 0.01% | 812 |
|
|
2021
Q4 | $10.9M | Sell |
191,009
-11,266
| -6% | -$629K | 0.01% | 937 |
|
|
2021
Q3 | $10.5M | Sell |
202,275
-11,303
| -5% | -$655K | 0.01% | 973 |
|
|
2021
Q2 | $12.7M | Buy |
213,578
+2,404
| +1% | +$156K | 0.01% | 895 |
|
|
2021
Q1 | $13.3M | Sell |
211,174
-12,931
| -6% | -$861K | 0.01% | 890 |
|
|
2020
Q4 | $13.5M | Buy |
224,105
+16,852
| +8% | +$867K | 0.01% | 836 |
|
|
2020
Q3 | $8.7M | Buy |
207,253
+7,869
| +4% | +$327K | 0.01% | 908 |
|
|
2020
Q2 | $7.35M | Sell |
199,384
-263
| -0.1% | -$8.33K | 0.01% | 985 |
|
|
2020
Q1 | $5.21M | Sell |
199,647
-21,898
| -10% | -$735K | 0.01% | 1025 |
|
|
2019
Q4 | $8.72M | Buy |
221,545
+3,551
| +2% | +$124K | 0.01% | 1056 |
|
|
2019
Q3 | $6.9M | Buy |
217,994
+46,097
| +27% | +$1.46M | 0.01% | 1065 |
|
|
2019
Q2 | $6.19M | Sell |
171,897
-25,888
| -13% | -$901K | 0.01% | 999 |
|
|
2019
Q1 | $7.28M | Sell |
197,785
-36,919
| -16% | -$1.18M | 0.01% | 945 |
|
|
2018
Q4 | $6.7M | Sell |
234,704
-16,810
| -7% | -$567K | 0.01% | 942 |
|
|
2018
Q3 | $10.1M | Sell |
251,514
-22,373
| -8% | -$920K | 0.01% | 883 |
|
|
2018
Q2 | $11.9M | Sell |
273,887
-57,846
| -17% | -$2.78M | 0.02% | 804 |
|
|
2018
Q1 | $16.7M | Sell |
331,733
-212,087
| -39% | -$10M | 0.02% | 663 |
|
|
2017
Q4 | $23.9M | Sell |
543,820
-11,208
| -2% | -$450K | 0.03% | 537 |
|
|
2017
Q3 | $20.5M | Sell |
555,028
-12,033
| -2% | -$435K | 0.03% | 550 |
|
|
2017
Q2 | $18.2M | Sell |
567,061
-38,833
| -6% | -$1.26M | 0.03% | 572 |
|
|
2017
Q1 | $20.2M | Sell |
605,894
-49,945
| -8% | -$1.69M | 0.03% | 522 |
|
|
2016
Q4 | $19.4M | Sell |
655,839
-42,609
| -6% | -$1.2M | 0.03% | 533 |
|
|
2016
Q3 | $17M | Sell |
698,448
-52,749
| -7% | -$1.27M | 0.03% | 590 |
|
|
2016
Q2 | $18.8M | Sell |
751,197
-8,522
| -1% | -$216K | 0.03% | 543 |
|
|
2016
Q1 | $19.5M | Buy |
759,719
+53,396
| +8% | +$1.26M | 0.03% | 536 |
|
|
2015
Q4 | $17.1M | Sell |
706,323
-539
| -0.1% | -$13.5K | 0.03% | 615 |
|
|
2015
Q3 | $17.5M | Sell |
706,862
-11,434
| -2% | -$291K | 0.03% | 581 |
|
|
2015
Q2 | $19.6M | Sell |
718,296
-59,006
| -8% | -$1.69M | 0.03% | 591 |
|
|
2015
Q1 | $19.4M | Hold |
777,302
| – | – | 0.03% | 630 |
|
|
2014
Q4 | $19.4M | Buy |
777,302
+6,580
| +0.9% | +$177K | 0.03% | 630 |
|
|
2014
Q3 | $21.2M | Sell |
770,722
-965
| -0.1% | -$28.8K | 0.03% | 589 |
|
|
2014
Q2 | $21.7M | Sell |
771,687
-1,295
| -0.2% | -$35.7K | 0.03% | 599 |
|
|
2014
Q1 | $21.9M | Buy |
772,982
+7,551
| +1% | +$203K | 0.03% | 582 |
|
|
2013
Q4 | $19.6M | Buy |
765,431
+66,767
| +10% | +$1.68M | 0.03% | 624 |
|
|
2013
Q3 | $17.6M | Buy |
698,664
+20,709
| +3% | +$536K | 0.03% | 544 |
|
|
2013
Q2 | $17.4M | Buy |
+677,955
| New | +$20.2M | 0.03% | 515 |
|
Other funds holding SCCO
