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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.82M	Buy	10,714 +10,332	+2,705%	+$1.89M	0.02%	182
2025 Q4	$54K	Buy	+382	New	+$50.6K	﹤0.01%	454
2022 Q3	–	Sell	-38,834	Closed	-$1.79M	–	622
2022 Q2	$1.79M	Sell	38,834 -9,708	-20%	-$561K	0.03%	521
2022 Q1	$3.42M	Hold	48,542	–	–	0.04%	402
2021 Q4	$2.78M	Sell	48,542 -427	-0.9%	-$23.8K	0.03%	494
2021 Q3	$2.55M	Sell	48,969 -3,388	-6%	-$196K	0.03%	515
2021 Q2	$3.12M	Sell	52,357 -6,473	-11%	-$421K	0.04%	448
2021 Q1	$3.7M	Buy	58,830 +55,015	+1,442%	+$3.66M	0.05%	403
2020 Q4	$230K	Hold	3,815	–	–	﹤0.01%	631
2020 Q3	$160K	Buy	+3,815	New	+$158K	﹤0.01%	700
2020 Q2	–	Sell	-12,219	Closed	-$319K	–	768
2020 Q1	$319K	Buy	+12,219	New	+$410K	0.01%	720
2019 Q3	–	Sell	-1,398	Closed	-$50K	–	1081
2019 Q2	$50K	Buy	+1,398	New	+$48.7K	﹤0.01%	1082
2019 Q1	–	Sell	-18,129	Closed	-$517K	–	1079
2018 Q4	$517K	Sell	18,129 -41,181	-69%	-$1.39M	0.01%	948
2018 Q3	$2.37M	Hold	59,310	–	–	0.03%	552
2018 Q2	$2.58M	Buy	59,310 +36,379	+159%	+$1.75M	0.03%	547
2018 Q1	$1.15M	Buy	22,931 +2,976	+15%	+$141K	0.02%	789
2017 Q4	$878K	Buy	+19,955	New	+$802K	0.01%	868