Employees Retirement System of Texas’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,804
| Closed | -$1.79M | – | 622 |
|
|
2022
Q2 | $1.79M | Sell |
37,804
-9,451
| -20% | -$448K | 0.03% | 521 |
|
|
2022
Q1 | $3.42M | Hold |
47,255
| – | – | 0.04% | 402 |
|
|
2021
Q4 | $2.78M | Sell |
47,255
-416
| -0.9% | -$24.4K | 0.03% | 494 |
|
|
2021
Q3 | $2.55M | Sell |
47,671
-3,298
| -6% | -$176K | 0.03% | 515 |
|
|
2021
Q2 | $3.12M | Sell |
50,969
-6,301
| -11% | -$386K | 0.04% | 448 |
|
|
2021
Q1 | $3.7M | Buy |
57,270
+53,556
| +1,442% | +$3.46M | 0.05% | 403 |
|
|
2020
Q4 | $230K | Hold |
3,714
| – | – | ﹤0.01% | 631 |
|
|
2020
Q3 | $160K | Buy |
+3,714
| New | +$160K | ﹤0.01% | 700 |
|
|
2020
Q2 | – | Sell |
-11,895
| Closed | -$319K | – | 768 |
|
|
2020
Q1 | $319K | Buy |
+11,895
| New | +$319K | 0.01% | 720 |
|
|
2019
Q3 | – | Sell |
-1,361
| Closed | -$50K | – | 1081 |
|
|
2019
Q2 | $50K | Buy |
+1,361
| New | +$50K | ﹤0.01% | 1082 |
|
|
2019
Q1 | – | Sell |
-17,648
| Closed | -$517K | – | 1079 |
|
|
2018
Q4 | $517K | Sell |
17,648
-40,089
| -69% | -$1.17M | 0.01% | 948 |
|
|
2018
Q3 | $2.37M | Hold |
57,737
| – | – | 0.03% | 552 |
|
|
2018
Q2 | $2.58M | Buy |
57,737
+35,414
| +159% | +$1.58M | 0.03% | 547 |
|
|
2018
Q1 | $1.15M | Buy |
22,323
+2,897
| +15% | +$150K | 0.02% | 789 |
|
|
2017
Q4 | $878K | Buy |
+19,426
| New | +$878K | 0.01% | 868 |
|