Illinois Municipal Retirement Fund’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,481
| Closed | -$1.24M | – | 1357 |
|
|
2025
Q1 | $1.24M | Hold |
13,481
| – | – | 0.02% | 799 |
|
|
2024
Q4 | $1.2M | Sell |
13,481
-1
| -0% | -$89 | 0.02% | 860 |
|
|
2024
Q3 | $1.51M | Sell |
13,482
-1
| -0% | -$112 | 0.02% | 738 |
|
|
2024
Q2 | $1.4M | Buy |
13,483
+4
| +0% | +$414 | 0.02% | 728 |
|
|
2024
Q1 | $1.37M | Hold |
13,479
| – | – | 0.02% | 744 |
|
|
2023
Q4 | $1.11M | Hold |
13,479
| – | – | 0.02% | 837 |
|
|
2023
Q3 | $966K | Hold |
13,479
| – | – | 0.02% | 852 |
|
|
2023
Q2 | $921K | Hold |
13,479
| – | – | 0.02% | 660 |
|
|
2023
Q1 | $979K | Hold |
13,479
| – | – | 0.02% | 629 |
|
|
2022
Q4 | $775K | Hold |
13,479
| – | – | 0.02% | 666 |
|
|
2022
Q3 | $576K | Hold |
13,479
| – | – | 0.01% | 731 |
|
|
2022
Q2 | $639K | Buy |
13,479
+8,005
| +146% | +$379K | 0.02% | 707 |
|
|
2022
Q1 | $396K | Hold |
5,474
| – | – | 0.01% | 730 |
|
|
2021
Q4 | $322K | Hold |
5,474
| – | – | 0.01% | 787 |
|
|
2021
Q3 | $293K | Hold |
5,474
| – | – | 0.01% | 793 |
|
|
2021
Q2 | $335K | Hold |
5,474
| – | – | 0.01% | 778 |
|
|
2021
Q1 | $354K | Hold |
5,474
| – | – | 0.02% | 768 |
|
|
2020
Q4 | $339K | Buy |
5,474
+3,383
| +162% | +$210K | 0.02% | 775 |
|
|
2020
Q3 | $90K | Buy |
+2,091
| New | +$90K | 0.01% | 851 |
|