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Commonwealth of Pennsylvania Public School Employees Retirement System’s Compañía de Minas Buenaventura BVN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$4.45K 0.01% 833
2020
Q1 		$588K Hold
80,681
– – 0.01% 860
2019
Q4 		$1.22M Sell
80,681
-7,362
-8% -$109K 0.02% 479
2019
Q3 		$1.34M Buy
88,043
+5,695
+7% +$88.3K 0.02% 398
2019
Q2 		$1.37M Sell
82,348
-13,818
-14% -$219K 0.02% 383
2019
Q1 		$1.66M Sell
96,166
-34,610
-26% -$565K 0.03% 317
2018
Q4 		$2.12M Buy
130,776
+7,304
+6% +$105K 0.04% 241
2018
Q3 		$1.66M Buy
123,472
+5,680
+5% +$73.9K 0.02% 433
2018
Q2 		$1.61M Sell
117,792
-350
-0.3% -$5.46K 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% -$269K 0.02% 427
2017
Q2 		$1.69M Sell
146,862
-900
-0.6% -$10.8K 0.03% 394
2017
Q1 		$1.78M Sell
147,762
-3,900
-3% -$50.2K 0.03% 377
2016
Q4 		$1.71M Hold
151,662
– – 0.03% 336
2016
Q3 		$2.1M Buy
151,662
+32,995
+28% +$462K 0.04% 287
2016
Q2 		$1.42M Sell
118,667
-3,244
-3% -$31.4K 0.03% 447
2016
Q1 		$897K Buy
121,911
+28,930
+31% +$146K 0.02% 583
2015
Q4 		$398K Hold
92,981
– – 0.01% 1011
2015
Q3 		$554K Sell
92,981
-1,657
-2% -$11.8K 0.01% 887
2015
Q2 		$982K Hold
94,638
– – 0.02% 787
2015
Q1 		$959K Buy
94,638
+21,020
+29% +$226K 0.02% 783
2014
Q4 		$704K Buy
73,618
+42,308
+135% +$428K 0.01% 952
2014
Q3 		$363K Buy
+31,310
New +$390K 0.01% 1024
2014
Q1 		– Sell
-59,772
Closed -$671K – 1329
2013
Q4 		$671K Sell
59,772
-18,890
-24% -$234K 0.01% 979
2013
Q3 		$921K Sell
78,662
-24,506
-24% -$324K 0.02% 828
2013
Q2 		$1.52M Buy
+103,168
New +$2.01M 0.03% 582

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BVN Position: Q1 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Compañía de Minas Buenaventura (BVN) in Q1 2021, closing a stake of 80,131 shares — an estimated $977K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BVN in Q2 2013 and held it in 29 quarters. The position peaked at $2.12M in Q4 2018. 133 funds tracked by Wall St. Rank hold BVN as of Q1 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Compañía de Minas Buenaventura position as of Q1 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 80,131 Compañía de Minas Buenaventura shares in Q1 2021, an estimated $977K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 29 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Compañía de Minas Buenaventura position peaked at $2.12M in Q4 2018.
  • 133 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.