IBM Retirement Fund’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
– Sell
-3,355
Closed -$200K – 790
2020
Q4
$200K Buy
+3,355
New +$171K 0.01% 757
2017
Q1
– Sell
-7,399
Closed -$216K – 666
2016
Q4
$216K Sell
7,399
-1,333
-15% -$37.1K 0.01% 877
2016
Q3
$210K Sell
8,732
-501
-5% -$11.9K 0.01% 927
2016
Q2
$228K Sell
9,233
-3,572
-28% -$89.4K 0.01% 932
2016
Q1
$325K Sell
12,805
-15,985
-56% -$373K 0.01% 806
2015
Q4
$689K Buy
28,790
+2,167
+8% +$53.5K 0.01% 885
2015
Q3
$652K Sell
26,623
-2,299
-8% -$57.8K 0.01% 801
2015
Q2
$779K Sell
28,922
-9,914
-26% -$280K 0.01% 856
2015
Q1
$1.04M Hold
38,836
– – 0.02% 739
2014
Q4
$1M Buy
38,836
+3,391
+10% +$90.3K 0.02% 743
2014
Q3
$963K Sell
35,445
-4,528
-11% -$133K 0.02% 708
2014
Q2
$1.12M Sell
39,973
-2,661
-6% -$72.4K 0.02% 727
2014
Q1
$1.15M Sell
42,634
-24,396
-36% -$648K 0.02% 691
2013
Q4
$1.76M Sell
67,030
-3,576
-5% -$88.7K 0.02% 693
2013
Q3
$1.76M Sell
70,606
-9,319
-12% -$238K 0.02% 688
2013
Q2
$2.02M Buy
+79,925
New +$2.35M 0.02% 647

Other funds holding SCCO

IBM Retirement Fund's SCCO Position: Q1 2021 in Review

IBM Retirement Fund sold out of Southern Copper (SCCO) in Q1 2021, closing a stake of 3,355 shares — an estimated $200K sold.

IBM Retirement Fund first reported a position in SCCO in Q2 2013 and held it in 16 quarters. The position peaked at $2.02M in Q2 2013. 415 funds tracked by Wall St. Rank hold SCCO as of Q1 2021.

  • IBM Retirement Fund reported no remaining Southern Copper position as of Q1 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 3,355 Southern Copper shares in Q1 2021, an estimated $200K.
  • IBM Retirement Fund first reported a position in Southern Copper in Q2 2013 and held it in 16 quarters.
  • IBM Retirement Fund's Southern Copper position peaked at $2.02M in Q2 2013.
  • 415 funds tracked by Wall St. Rank held Southern Copper as of Q1 2021.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.