Maryland State Retirement & Pension System’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 | $419K | Sell |
4,187
-1
| -0% | -$100 | 0.01% | 1054 |
|
|
2025
Q1 | $384K | Sell |
4,188
-928
| -18% | -$85K | 0.01% | 1066 |
|
|
2024
Q4 | $454K | Sell |
5,116
-1
| -0% | -$89 | 0.01% | 1127 |
|
|
2024
Q3 | $572K | Sell |
5,117
-1,773
| -26% | -$198K | 0.01% | 984 |
|
|
2024
Q2 | $714K | Buy |
6,890
+1
| +0% | +$104 | 0.01% | 896 |
|
|
2024
Q1 | $740K | Hold |
6,889
| – | – | 0.01% | 856 |
|
|
2023
Q4 | $565K | Hold |
6,889
| – | – | 0.01% | 1057 |
|
|
2023
Q3 | $494K | Hold |
6,889
| – | – | 0.01% | 1064 |
|
|
2023
Q2 | $471K | Hold |
6,889
| – | – | 0.01% | 1134 |
|
|
2023
Q1 | $500K | Hold |
6,889
| – | – | 0.01% | 1037 |
|
|
2022
Q4 | $396K | Buy |
+6,889
| New | +$396K | 0.01% | 1141 |
|
|
2022
Q3 | – | Sell |
-6,889
| Closed | -$327K | – | 1149 |
|
|
2022
Q2 | $327K | Hold |
6,889
| – | – | 0.01% | 1231 |
|
|
2022
Q1 | $498K | Hold |
6,889
| – | – | 0.01% | 1066 |
|
|
2021
Q4 | $405K | Hold |
6,889
| – | – | 0.01% | 1217 |
|
|
2021
Q3 | $370K | Hold |
6,889
| – | – | 0.01% | 1263 |
|
|
2021
Q2 | $410K | Hold |
6,889
| – | – | 0.01% | 793 |
|
|
2021
Q1 | $445K | Buy |
+6,889
| New | +$445K | 0.02% | 777 |
|