Employees Retirement System of Texas’s Southern Copper SCCO Stock Holding History

Employees Retirement System of Texas’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,843	Closed	-$1.82M	–	558
2026 Q1	$1.82M	Buy	10,843 +10,456	+2,702%	+$1.89M	0.02%	182
2025 Q4	$54K	Buy	+387	New	+$50.6K	﹤0.01%	454
2022 Q3	–	Sell	-39,300	Closed	-$1.79M	–	622
2022 Q2	$1.79M	Sell	39,300 -9,825	-20%	-$561K	0.03%	521
2022 Q1	$3.42M	Hold	49,125	–	–	0.04%	402
2021 Q4	$2.78M	Sell	49,125 -432	-0.9%	-$23.8K	0.03%	494
2021 Q3	$2.55M	Sell	49,557 -3,429	-6%	-$196K	0.03%	515
2021 Q2	$3.12M	Sell	52,986 -6,550	-11%	-$421K	0.04%	448
2021 Q1	$3.7M	Buy	59,536 +55,675	+1,442%	+$3.66M	0.05%	403
2020 Q4	$230K	Hold	3,861	–	–	﹤0.01%	631
2020 Q3	$160K	Buy	+3,861	New	+$158K	﹤0.01%	700
2020 Q2	–	Sell	-12,365	Closed	-$319K	–	768
2020 Q1	$319K	Buy	+12,365	New	+$410K	0.01%	720
2019 Q3	–	Sell	-1,415	Closed	-$50K	–	1081
2019 Q2	$50K	Buy	+1,415	New	+$48.7K	﹤0.01%	1082
2019 Q1	–	Sell	-18,346	Closed	-$517K	–	1078
2018 Q4	$517K	Sell	18,346 -41,675	-69%	-$1.39M	0.01%	948
2018 Q3	$2.37M	Hold	60,021	–	–	0.03%	552
2018 Q2	$2.58M	Buy	60,021 +36,815	+159%	+$1.75M	0.03%	547
2018 Q1	$1.15M	Buy	23,206 +3,011	+15%	+$141K	0.02%	789
2017 Q4	$878K	Buy	+20,195	New	+$802K	0.01%	868

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Employees Retirement System of Texas's SCCO Position: Q2 2026 in Review

Employees Retirement System of Texas sold out of Southern Copper (SCCO) in Q2 2026, closing a stake of 10,843 shares — an estimated $1.82M sold.

Employees Retirement System of Texas first reported a position in SCCO in Q4 2017 and held it in 17 quarters. The position peaked at $3.7M in Q1 2021. 864 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Employees Retirement System of Texas reported no remaining Southern Copper position as of Q2 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 10,843 Southern Copper shares in Q2 2026, an estimated $1.82M.
Employees Retirement System of Texas first reported a position in Southern Copper in Q4 2017 and held it in 17 quarters.
Employees Retirement System of Texas's Southern Copper position peaked at $3.7M in Q1 2021.
864 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.