New York State Common Retirement Fund’s Compañía de Minas Buenaventura BVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9M	Buy	+301,107	New	+$10.9M	0.02%	685
2024 Q3	–	Sell	-804	Closed	-$13.6K	–	3204
2024 Q2	$13.6K	Sell	804 -220	-21%	-$3.72K	﹤0.01%	3229
2024 Q1	$16.3K	Hold	1,024	–	–	﹤0.01%	3160
2023 Q4	$15.6K	Sell	1,024 -52	-5%	-$502	﹤0.01%	3170
2023 Q3	$9.17K	Sell	1,076 -28	-3%	-$224	﹤0.01%	3222
2023 Q2	$8.11K	Buy	1,104 +216	+24%	+$1.59K	﹤0.01%	3273
2023 Q1	$7.26K	Sell	888 -268	-23%	-$2.14K	﹤0.01%	3190
2022 Q4	$8.61K	Sell	1,156 -123	-10%	-$911	﹤0.01%	3223
2022 Q3	$9K	Buy	1,279 +35	+3%	+$208	﹤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%	-$1.49K	﹤0.01%	3319
2021 Q3	$10K	Sell	1,444 -200	-12%	-$1.54K	﹤0.01%	3306
2021 Q2	$15K	Buy	+1,644	New	+$17.2K	﹤0.01%	3284
2014 Q1	–	Sell	-299,800	Closed	-$3.36M	–	1968
2013 Q4	$3.36M	Buy	+299,800	New	+$3.71M	0.01%	1398