Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $8.14M | Buy |
81,305
+977
| +1% | +$97.9K | 0.04% | 322 |
|
|
2025
Q1 | $7.36M | Hold |
80,328
| – | – | 0.04% | 328 |
|
|
2024
Q4 | $7.12M | Buy |
80,328
+4,725
| +6% | +$419K | 0.04% | 319 |
|
|
2024
Q3 | $8.46M | Buy |
75,603
+3,807
| +5% | +$426K | 0.05% | 294 |
|
|
2024
Q2 | $7.44M | Sell |
71,796
-16,622
| -19% | -$1.72M | 0.05% | 306 |
|
|
2024
Q1 | $8.97M | Hold |
88,418
| – | – | 0.06% | 267 |
|
|
2023
Q4 | $7.25M | Sell |
88,418
-17,057
| -16% | -$1.4M | 0.05% | 304 |
|
|
2023
Q3 | $7.56M | Buy |
105,475
+7,903
| +8% | +$567K | 0.06% | 240 |
|
|
2023
Q2 | $6.67M | Sell |
97,572
-10,524
| -10% | -$719K | 0.05% | 275 |
|
|
2023
Q1 | $7.85M | Hold |
108,096
| – | – | 0.07% | 217 |
|
|
2022
Q4 | $6.22M | Hold |
108,096
| – | – | 0.05% | 263 |
|
|
2022
Q3 | $4.62M | Buy |
108,096
+7,310
| +7% | +$312K | 0.05% | 282 |
|
|
2022
Q2 | $4.78M | Hold |
100,786
| – | – | 0.05% | 280 |
|
|
2022
Q1 | $7.29M | Hold |
100,786
| – | – | 0.07% | 218 |
|
|
2021
Q4 | $5.92M | Buy |
100,786
+4,067
| +4% | +$239K | 0.06% | 265 |
|
|
2021
Q3 | $5.17M | Buy |
96,719
+61,261
| +173% | +$3.28M | 0.06% | 274 |
|
|
2021
Q2 | $2.17M | Buy |
35,458
+5,083
| +17% | +$311K | 0.02% | 728 |
|
|
2021
Q1 | $1.96M | Sell |
30,375
-9,031
| -23% | -$584K | 0.02% | 780 |
|
|
2020
Q4 | $2.44M | Sell |
39,406
-26,599
| -40% | -$1.65M | 0.03% | 511 |
|
|
2020
Q3 | $2.85M | Sell |
66,005
-5,671
| -8% | -$244K | 0.06% | 302 |
|
|
2020
Q2 | $2.72M | Sell |
71,676
-6,678
| -9% | -$253K | 0.05% | 219 |
|
|
2020
Q1 | $2.1M | Buy |
78,354
+54,081
| +223% | +$1.45M | 0.05% | 243 |
|
|
2019
Q4 | $982K | Buy |
24,273
+6,588
| +37% | +$267K | 0.02% | 589 |
|
|
2019
Q3 | $575K | Sell |
17,685
-14,757
| -45% | -$480K | 0.01% | 939 |
|
|
2019
Q2 | $1.2M | Buy |
32,442
+11,906
| +58% | +$440K | 0.02% | 430 |
|
|
2019
Q1 | $776K | Buy |
20,536
+13,098
| +176% | +$495K | 0.01% | 702 |
|
|
2018
Q4 | $218K | Buy |
+7,438
| New | +$218K | ﹤0.01% | 1446 |
|
|
2018
Q1 | – | Sell |
-4,448
| Closed | -$201K | – | 1235 |
|
|
2017
Q4 | $201K | Buy |
+4,448
| New | +$201K | ﹤0.01% | 1093 |
|
|
2017
Q3 | – | Sell |
-6,112
| Closed | -$202K | – | 1129 |
|
|
2017
Q2 | $202K | Buy |
6,112
+210
| +4% | +$6.94K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $202K | Buy |
+5,902
| New | +$202K | ﹤0.01% | 1124 |
|
|
2015
Q1 | – | Sell |
-7,624
| Closed | -$205K | – | 1183 |
|
|
2014
Q4 | $205K | Buy |
7,624
+519
| +7% | +$14K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $201K | Buy |
+7,105
| New | +$201K | ﹤0.01% | 1141 |
|
|
2014
Q2 | – | Sell |
-8,215
| Closed | -$228K | – | 1495 |
|
|
2014
Q1 | $228K | Hold |
8,215
| – | – | ﹤0.01% | 1285 |
|
|
2013
Q4 | $225K | Sell |
8,215
-3,665
| -31% | -$100K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $308K | Hold |
11,880
| – | – | 0.01% | 1223 |
|
|
2013
Q2 | $312K | Buy |
+11,880
| New | +$312K | 0.01% | 1197 |
|