California State Teachers Retirement System (CalSTRS)’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 | $29.1M | Buy |
290,129
+102,132
| +54% | +$10.2M | 0.03% | 418 |
|
|
2025
Q1 | $17.2M | Sell |
187,997
-5,708
| -3% | -$523K | 0.02% | 520 |
|
|
2024
Q4 | $17.2M | Buy |
193,705
+95,223
| +97% | +$8.45M | 0.02% | 529 |
|
|
2024
Q3 | $11M | Buy |
98,482
+14,267
| +17% | +$1.6M | 0.01% | 613 |
|
|
2024
Q2 | $8.73M | Sell |
84,215
-44,192
| -34% | -$4.58M | 0.01% | 660 |
|
|
2024
Q1 | $13M | Buy |
128,407
+22,845
| +22% | +$2.32M | 0.02% | 592 |
|
|
2023
Q4 | $8.65M | Buy |
105,562
+28,242
| +37% | +$2.31M | 0.01% | 665 |
|
|
2023
Q3 | $5.54M | Buy |
77,320
+32,266
| +72% | +$2.31M | 0.01% | 826 |
|
|
2023
Q2 | $3.08M | Buy |
45,054
+333
| +0.7% | +$22.7K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $3.25M | Sell |
44,721
-3,166
| -7% | -$230K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $2.75M | Buy |
47,887
+453
| +1% | +$26.1K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $2.03M | Buy |
47,434
+1,541
| +3% | +$65.8K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $2.18M | Sell |
45,893
-11,237
| -20% | -$533K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $4.13M | Sell |
57,130
-10,265
| -15% | -$742K | 0.01% | 1171 |
|
|
2021
Q4 | $3.96M | Sell |
67,395
-15,496
| -19% | -$911K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $4.43M | Sell |
82,891
-76,545
| -48% | -$4.09M | 0.01% | 1212 |
|
|
2021
Q2 | $9.77M | Buy |
159,436
+9,507
| +6% | +$582K | 0.01% | 843 |
|
|
2021
Q1 | $9.69M | Sell |
149,929
-321
| -0.2% | -$20.7K | 0.01% | 814 |
|
|
2020
Q4 | $9.32M | Buy |
150,250
+2,340
| +2% | +$145K | 0.01% | 794 |
|
|
2020
Q3 | $6.38M | Buy |
147,910
+952
| +0.6% | +$41K | 0.01% | 852 |
|
|
2020
Q2 | $5.57M | Sell |
146,958
-3,143
| -2% | -$119K | 0.01% | 901 |
|
|
2020
Q1 | $4.03M | Sell |
150,101
-480
| -0.3% | -$12.9K | 0.01% | 932 |
|
|
2019
Q4 | $6.09M | Buy |
150,581
+11,582
| +8% | +$468K | 0.01% | 910 |
|
|
2019
Q3 | $4.52M | Buy |
138,999
+1,292
| +0.9% | +$42K | 0.01% | 1042 |
|
|
2019
Q2 | $5.1M | Buy |
137,707
+777
| +0.6% | +$28.7K | 0.01% | 980 |
|
|
2019
Q1 | $5.17M | Buy |
136,930
+278
| +0.2% | +$10.5K | 0.01% | 952 |
|
|
2018
Q4 | $4M | Buy |
136,652
+3,182
| +2% | +$93.2K | 0.01% | 1035 |
|
|
2018
Q3 | $5.48M | Sell |
133,470
-724
| -0.5% | -$29.7K | 0.01% | 977 |
|
|
2018
Q2 | $5.99M | Buy |
134,194
+1,348
| +1% | +$60.2K | 0.01% | 908 |
|
|
2018
Q1 | $6.85M | Sell |
132,846
-4,625
| -3% | -$239K | 0.01% | 811 |
|
|
2017
Q4 | $6.21M | Sell |
137,471
-2,363
| -2% | -$107K | 0.01% | 868 |
|
|
2017
Q3 | $5.3M | Sell |
139,834
-14,226
| -9% | -$539K | 0.01% | 948 |
|
|
2017
Q2 | $5.08M | Sell |
154,060
-23,545
| -13% | -$776K | 0.01% | 1021 |
|
|
2017
Q1 | $6.07M | Sell |
177,605
-8,191
| -4% | -$280K | 0.01% | 949 |
|
|
2016
Q4 | $5.65M | Sell |
185,796
-5,041
| -3% | -$153K | 0.01% | 1004 |
|
|
2016
Q3 | $4.78M | Buy |
190,837
+1,786
| +0.9% | +$44.7K | 0.01% | 1100 |
|
|
2016
Q2 | $4.86M | Sell |
189,051
-70,379
| -27% | -$1.81M | 0.01% | 1036 |
|
|
2016
Q1 | $6.85M | Buy |
259,430
+32,571
| +14% | +$860K | 0.01% | 844 |
|
|
2015
Q4 | $5.64M | Buy |
226,859
+3,572
| +2% | +$88.9K | 0.01% | 879 |
|
|
2015
Q3 | $5.68M | Buy |
223,287
+4,386
| +2% | +$112K | 0.01% | 882 |
|
|
2015
Q2 | $6.13M | Sell |
218,901
-61,600
| -22% | -$1.73M | 0.01% | 904 |
|
|
2015
Q1 | $7.79M | Sell |
280,501
-4,830
| -2% | -$134K | 0.02% | 758 |
|
|
2014
Q4 | $7.66M | Buy |
285,331
+2,678
| +0.9% | +$71.9K | 0.02% | 766 |
|
|
2014
Q3 | $7.98M | Buy |
282,653
+3,074
| +1% | +$86.8K | 0.02% | 727 |
|
|
2014
Q2 | $8.09M | Sell |
279,579
-21,947
| -7% | -$635K | 0.02% | 746 |
|
|
2014
Q1 | $8.36M | Buy |
301,526
+1,470
| +0.5% | +$40.8K | 0.02% | 691 |
|
|
2013
Q4 | $8.2M | Buy |
300,056
+2,100
| +0.7% | +$57.4K | 0.02% | 686 |
|
|
2013
Q3 | $7.73M | Buy |
297,956
+9,123
| +3% | +$237K | 0.02% | 679 |
|
|
2013
Q2 | $7.6M | Buy |
+288,833
| New | +$7.6M | 0.02% | 634 |
|