New York State Common Retirement Fund
BVN icon

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

New York State Common Retirement Fund’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.82M Hold
301,107
– – 0.01% 836
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

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CWM
Centrica Wealth Management Miami, Florida $133M AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New York State Common Retirement Fund's BVN Position: Q2 2026 in Review

New York State Common Retirement Fund held its Compañía de Minas Buenaventura (BVN) position steady in Q2 2026 at 301,107 shares worth $8.82M. The position accounts for 0.01% of the portfolio, ranked #836.

New York State Common Retirement Fund first reported a position in BVN in Q4 2013 and has held it in 16 quarters since. The position peaked at $10.9M in Q1 2026. 275 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

  • New York State Common Retirement Fund held 301,107 shares of Compañía de Minas Buenaventura worth $8.82M as of Q2 2026.
  • New York State Common Retirement Fund left its Compañía de Minas Buenaventura share count unchanged in Q2 2026.
  • Compañía de Minas Buenaventura made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #836 holding.
  • New York State Common Retirement Fund first reported a position in Compañía de Minas Buenaventura in Q4 2013 and has held it in 16 quarters since.
  • New York State Common Retirement Fund's Compañía de Minas Buenaventura position peaked at $10.9M in Q1 2026.
  • 275 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.