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
Q2 | $39.3M | Buy |
228,064
+31,282
| +16% | +$5.62M | 0.02% | 417 |
|
|
2026
Q1 | $33.1M | Buy |
196,782
+33,002
| +20% | +$5.97M | 0.02% | 451 |
|
|
2025
Q4 | $22.8M | Buy |
163,780
+280
| +0.2% | +$36.6K | 0.01% | 592 |
|
|
2025
Q3 | $19.1M | Buy |
163,500
+6,723
| +4% | +$652K | 0.01% | 652 |
|
|
2025
Q2 | $15.1M | Buy |
156,777
+4,678
| +3% | +$407K | 0.01% | 708 |
|
|
2025
Q1 | $13.4M | Sell |
152,099
-565
| -0.4% | -$50.1K | 0.01% | 719 |
|
|
2024
Q4 | $13M | Sell |
152,664
-14,921
| -9% | -$1.47M | 0.01% | 764 |
|
|
2024
Q3 | $18M | Sell |
167,585
-1,274
| -0.8% | -$124K | 0.01% | 675 |
|
|
2024
Q2 | $16.8M | Buy |
168,859
+2,356
| +1% | +$248K | 0.01% | 662 |
|
|
2024
Q1 | $16.2M | Sell |
166,503
-18,483
| -10% | -$1.46M | 0.01% | 688 |
|
|
2023
Q4 | $14.6M | Sell |
184,986
-9,823
| -5% | -$675K | 0.01% | 724 |
|
|
2023
Q3 | $13.4M | Buy |
194,809
+23,968
| +14% | +$1.73M | 0.01% | 730 |
|
|
2023
Q2 | $11.2M | Sell |
170,841
-7,565
| -4% | -$510K | 0.01% | 805 |
|
|
2023
Q1 | $12.5M | Sell |
178,406
-44,841
| -20% | -$3.01M | 0.01% | 760 |
|
|
2022
Q4 | $12.3M | Sell |
223,247
-8,621
| -4% | -$435K | 0.01% | 810 |
|
|
2022
Q3 | $9.52M | Buy |
231,868
+72,111
| +45% | +$3.15M | 0.01% | 890 |
|
|
2022
Q2 | $7.29M | Sell |
159,757
-21,306
| -12% | -$1.22M | 0.01% | 966 |
|
|
2022
Q1 | $12.6M | Sell |
181,063
-12,238
| -6% | -$774K | 0.01% | 812 |
|
|
2021
Q4 | $10.9M | Sell |
193,301
-11,401
| -6% | -$629K | 0.01% | 937 |
|
|
2021
Q3 | $10.5M | Sell |
204,702
-11,438
| -5% | -$655K | 0.01% | 973 |
|
|
2021
Q2 | $12.7M | Buy |
216,140
+2,432
| +1% | +$156K | 0.01% | 895 |
|
|
2021
Q1 | $13.3M | Sell |
213,708
-13,086
| -6% | -$861K | 0.01% | 890 |
|
|
2020
Q4 | $13.5M | Buy |
226,794
+17,054
| +8% | +$867K | 0.01% | 836 |
|
|
2020
Q3 | $8.7M | Buy |
209,740
+7,964
| +4% | +$327K | 0.01% | 908 |
|
|
2020
Q2 | $7.35M | Sell |
201,776
-267
| -0.1% | -$8.36K | 0.01% | 985 |
|
|
2020
Q1 | $5.21M | Sell |
202,043
-22,160
| -10% | -$735K | 0.01% | 1025 |
|
|
2019
Q4 | $8.72M | Buy |
224,203
+3,593
| +2% | +$124K | 0.01% | 1056 |
|
|
2019
Q3 | $6.9M | Buy |
220,610
+46,650
| +27% | +$1.46M | 0.01% | 1065 |
|
|
2019
Q2 | $6.19M | Sell |
173,960
-26,199
| -13% | -$901K | 0.01% | 999 |
|
|
2019
Q1 | $7.28M | Sell |
200,159
-37,362
| -16% | -$1.18M | 0.01% | 945 |
|
|
2018
Q4 | $6.7M | Sell |
237,521
-17,011
| -7% | -$567K | 0.01% | 942 |
|
|
2018
Q3 | $10.1M | Sell |
254,532
-22,642
| -8% | -$920K | 0.01% | 883 |
|
|
2018
Q2 | $11.9M | Sell |
277,174
-58,540
| -17% | -$2.78M | 0.02% | 804 |
|
|
2018
Q1 | $16.7M | Sell |
335,714
-214,632
| -39% | -$10M | 0.02% | 663 |
|
|
2017
Q4 | $23.9M | Sell |
550,346
-11,342
| -2% | -$450K | 0.03% | 537 |
|
|
2017
Q3 | $20.5M | Sell |
561,688
-12,178
| -2% | -$435K | 0.03% | 550 |
|
|
2017
Q2 | $18.2M | Sell |
573,866
-39,299
| -6% | -$1.26M | 0.03% | 572 |
|
|
2017
Q1 | $20.2M | Sell |
613,165
-50,544
| -8% | -$1.69M | 0.03% | 522 |
|
|
2016
Q4 | $19.4M | Sell |
663,709
-43,120
| -6% | -$1.2M | 0.03% | 533 |
|
|
2016
Q3 | $17M | Sell |
706,829
-53,382
| -7% | -$1.27M | 0.03% | 590 |
|
|
2016
Q2 | $18.8M | Sell |
760,211
-8,624
| -1% | -$216K | 0.03% | 543 |
|
|
2016
Q1 | $19.5M | Buy |
768,835
+54,037
| +8% | +$1.26M | 0.03% | 536 |
|
|
2015
Q4 | $17.1M | Sell |
714,798
-546
| -0.1% | -$13.5K | 0.03% | 615 |
|
|
2015
Q3 | $17.5M | Sell |
715,344
-11,572
| -2% | -$291K | 0.03% | 581 |
|
|
2015
Q2 | $19.6M | Sell |
726,916
-59,714
| -8% | -$1.69M | 0.03% | 591 |
|
|
2015
Q1 | $19.4M | Hold |
786,630
| – | – | 0.03% | 630 |
|
|
2014
Q4 | $19.4M | Buy |
786,630
+6,660
| +0.9% | +$177K | 0.03% | 630 |
|
|
2014
Q3 | $21.2M | Sell |
779,970
-977
| -0.1% | -$28.8K | 0.03% | 589 |
|
|
2014
Q2 | $21.7M | Sell |
780,947
-1,310
| -0.2% | -$35.6K | 0.03% | 599 |
|
|
2014
Q1 | $21.9M | Buy |
782,257
+7,641
| +1% | +$203K | 0.03% | 582 |
|
|
2013
Q4 | $19.6M | Buy |
774,616
+67,568
| +10% | +$1.68M | 0.03% | 624 |
|
|
2013
Q3 | $17.6M | Buy |
707,048
+20,958
| +3% | +$536K | 0.03% | 544 |
|
|
2013
Q2 | $17.4M | Buy |
+686,090
| New | +$20.2M | 0.03% | 515 |
|
Other funds holding SCCO
California Public Employees Retirement System's SCCO Position: Q2 2026 in Review
California Public Employees Retirement System increased its Southern Copper (SCCO) stake by 16% in Q2 2026, buying an estimated $5.62M and bringing the position to 228,064 shares worth $39.3M. The position accounts for 0.02% of the portfolio, ranked #417.
California Public Employees Retirement System first reported a position in SCCO in Q2 2013 and has held it in 53 quarters since. 862 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.
- California Public Employees Retirement System held 228,064 shares of Southern Copper worth $39.3M as of Q2 2026.
- California Public Employees Retirement System bought 31,282 Southern Copper shares in Q2 2026, an estimated $5.62M.
- Southern Copper made up 0.02% of California Public Employees Retirement System's portfolio in Q2 2026, its #417 holding.
- California Public Employees Retirement System first reported a position in Southern Copper in Q2 2013 and has held it in 53 quarters since.
- 862 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.
Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.