Employees Retirement System of Texas’s Compañía de Minas Buenaventura BVN Stock Holding History

Employees Retirement System of Texas’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
2024 Q3	–	Sell	-2,751	Closed	-$47K	–	341
2024 Q2	$47K	Buy	+2,751	New	+$46.5K	﹤0.01%	313
2020 Q1	–	Sell	-175,000	Closed	-$2.64M	–	755
2019 Q4	$2.64M	Hold	175,000	–	–	0.04%	428
2019 Q3	$2.66M	Hold	175,000	–	–	0.04%	417
2019 Q2	$2.92M	Sell	175,000 -56,000	-24%	-$888K	0.04%	450
2019 Q1	$3.99M	Hold	231,000	–	–	0.06%	377
2018 Q4	$3.75M	Hold	231,000	–	–	0.06%	363
2018 Q3	$3.1M	Hold	231,000	–	–	0.04%	474
2018 Q2	$3.15M	Buy	+231,000	New	+$3.6M	0.04%	491

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Employees Retirement System of Texas's BVN Position: Q3 2024 in Review

Employees Retirement System of Texas sold out of Compañía de Minas Buenaventura (BVN) in Q3 2024, closing a stake of 2,751 shares — an estimated $47K sold.

Employees Retirement System of Texas first reported a position in BVN in Q2 2018 and held it in 8 quarters. The position peaked at $3.99M in Q1 2019. 183 funds tracked by Wall St. Rank hold BVN as of Q3 2024.

Employees Retirement System of Texas reported no remaining Compañía de Minas Buenaventura position as of Q3 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 2,751 Compañía de Minas Buenaventura shares in Q3 2024, an estimated $47K.
Employees Retirement System of Texas first reported a position in Compañía de Minas Buenaventura in Q2 2018 and held it in 8 quarters.
Employees Retirement System of Texas's Compañía de Minas Buenaventura position peaked at $3.99M in Q1 2019.
183 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2024.

Based on Employees Retirement System of Texas's 13F filing for Q3 2024, filed 14 Nov 2024.