Commonwealth of Pennsylvania Public School 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
Q1 | – | Sell |
-80,131
| Closed | -$977K | – | 1730 |
|
|
2020
Q4 | $977K | Hold |
80,131
| – | – | 0.01% | 1161 |
|
|
2020
Q3 | $979K | Hold |
80,131
| – | – | 0.02% | 955 |
|
|
2020
Q2 | $732K | Sell |
80,131
-550
| -0.7% | -$5.02K | 0.01% | 833 |
|
|
2020
Q1 | $588K | Hold |
80,681
| – | – | 0.01% | 860 |
|
|
2019
Q4 | $1.22M | Sell |
80,681
-7,362
| -8% | -$111K | 0.02% | 479 |
|
|
2019
Q3 | $1.34M | Buy |
88,043
+5,695
| +7% | +$86.4K | 0.02% | 398 |
|
|
2019
Q2 | $1.37M | Sell |
82,348
-13,818
| -14% | -$230K | 0.02% | 383 |
|
|
2019
Q1 | $1.66M | Sell |
96,166
-34,610
| -26% | -$598K | 0.03% | 317 |
|
|
2018
Q4 | $2.12M | Buy |
130,776
+7,304
| +6% | +$118K | 0.04% | 241 |
|
|
2018
Q3 | $1.66M | Buy |
123,472
+5,680
| +5% | +$76.2K | 0.02% | 433 |
|
|
2018
Q2 | $1.61M | Sell |
117,792
-350
| -0.3% | -$4.77K | 0.02% | 525 |
|
|
2018
Q1 | $1.8M | Sell |
118,142
-7,428
| -6% | -$113K | 0.03% | 471 |
|
|
2017
Q4 | $1.77M | Hold |
125,570
| – | – | 0.02% | 430 |
|
|
2017
Q3 | $1.61M | Sell |
125,570
-21,292
| -14% | -$272K | 0.02% | 427 |
|
|
2017
Q2 | $1.69M | Sell |
146,862
-900
| -0.6% | -$10.4K | 0.03% | 394 |
|
|
2017
Q1 | $1.78M | Sell |
147,762
-3,900
| -3% | -$47K | 0.03% | 377 |
|
|
2016
Q4 | $1.71M | Hold |
151,662
| – | – | 0.03% | 336 |
|
|
2016
Q3 | $2.1M | Buy |
151,662
+32,995
| +28% | +$457K | 0.04% | 287 |
|
|
2016
Q2 | $1.42M | Sell |
118,667
-3,244
| -3% | -$38.8K | 0.03% | 447 |
|
|
2016
Q1 | $897K | Buy |
121,911
+28,930
| +31% | +$213K | 0.02% | 583 |
|
|
2015
Q4 | $398K | Hold |
92,981
| – | – | 0.01% | 1011 |
|
|
2015
Q3 | $554K | Sell |
92,981
-1,657
| -2% | -$9.87K | 0.01% | 887 |
|
|
2015
Q2 | $982K | Hold |
94,638
| – | – | 0.02% | 787 |
|
|
2015
Q1 | $959K | Buy |
94,638
+21,020
| +29% | +$213K | 0.02% | 783 |
|
|
2014
Q4 | $704K | Buy |
73,618
+42,308
| +135% | +$405K | 0.01% | 952 |
|
|
2014
Q3 | $363K | Buy |
+31,310
| New | +$363K | 0.01% | 1024 |
|
|
2014
Q1 | – | Sell |
-59,772
| Closed | -$671K | – | 1329 |
|
|
2013
Q4 | $671K | Sell |
59,772
-18,890
| -24% | -$212K | 0.01% | 979 |
|
|
2013
Q3 | $921K | Sell |
78,662
-24,506
| -24% | -$287K | 0.02% | 828 |
|
|
2013
Q2 | $1.52M | Buy |
+103,168
| New | +$1.52M | 0.03% | 582 |
|