Illinois Municipal 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
2026 Q1	$890K	Buy	+5,224	New	+$956K	0.01%	877
2025 Q2	–	Sell	-13,848	Closed	-$1.24M	–	1357
2025 Q1	$1.24M	Sell	13,848 -1	-0%	-$90	0.02%	799
2024 Q4	$1.2M	Sell	13,849 -1	-0%	-$100	0.02%	860
2024 Q3	$1.51M	Hold	13,850	–	–	0.02%	738
2024 Q2	$1.4M	Buy	13,850 +4	+0%	+$426	0.02%	728
2024 Q1	$1.37M	Hold	13,846	–	–	0.02%	744
2023 Q4	$1.1M	Hold	13,846	–	–	0.02%	837
2023 Q3	$966K	Hold	13,846	–	–	0.02%	852
2023 Q2	$921K	Hold	13,846	–	–	0.02%	660
2023 Q1	$979K	Hold	13,846	–	–	0.02%	629
2022 Q4	$775K	Hold	13,846	–	–	0.02%	666
2022 Q3	$576K	Hold	13,846	–	–	0.01%	731
2022 Q2	$639K	Buy	13,846 +8,223	+146%	+$475K	0.02%	707
2022 Q1	$396K	Hold	5,623	–	–	0.01%	730
2021 Q4	$322K	Hold	5,623	–	–	0.01%	787
2021 Q3	$293K	Hold	5,623	–	–	0.01%	793
2021 Q2	$335K	Hold	5,623	–	–	0.01%	778
2021 Q1	$354K	Hold	5,623	–	–	0.02%	768
2020 Q4	$339K	Buy	5,623 +3,475	+162%	+$179K	0.02%	775
2020 Q3	$90K	Buy	+2,148	New	+$89.2K	0.01%	851