New York State Common Retirement Fund’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-804
| Closed | -$14K | – | 3200 |
|
|
2024
Q2 | $14K | Sell |
804
-220
| -21% | -$3.83K | ﹤0.01% | 3228 |
|
|
2024
Q1 | $16K | Hold |
1,024
| – | – | ﹤0.01% | 3159 |
|
|
2023
Q4 | $16K | Sell |
1,024
-52
| -5% | -$813 | ﹤0.01% | 3169 |
|
|
2023
Q3 | $9K | Sell |
1,076
-28
| -3% | -$234 | ﹤0.01% | 3220 |
|
|
2023
Q2 | $8K | Buy |
1,104
+216
| +24% | +$1.57K | ﹤0.01% | 3271 |
|
|
2023
Q1 | $7K | Sell |
888
-268
| -23% | -$2.11K | ﹤0.01% | 3189 |
|
|
2022
Q4 | $9K | Sell |
1,156
-123
| -10% | -$958 | ﹤0.01% | 3222 |
|
|
2022
Q3 | $9K | Buy |
1,279
+35
| +3% | +$246 | ﹤0.01% | 3237 |
|
|
2022
Q2 | $8K | Hold |
1,244
| – | – | ﹤0.01% | 3274 |
|
|
2022
Q1 | $13K | Hold |
1,244
| – | – | ﹤0.01% | 3306 |
|
|
2021
Q4 | $9K | Sell |
1,244
-200
| -14% | -$1.45K | ﹤0.01% | 3319 |
|
|
2021
Q3 | $10K | Sell |
1,444
-200
| -12% | -$1.39K | ﹤0.01% | 3306 |
|
|
2021
Q2 | $15K | Buy |
+1,644
| New | +$15K | ﹤0.01% | 3284 |
|
|
2014
Q1 | – | Sell |
-299,800
| Closed | -$3.36M | – | 1968 |
|
|
2013
Q4 | $3.36M | Buy |
+299,800
| New | +$3.36M | 0.01% | 1398 |
|