New York State Common 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 | $13.8M | Sell |
138,044
-9,093
| -6% | -$911K | 0.02% | 605 |
|
|
2025
Q1 | $13.5M | Buy |
147,137
+1,376
| +0.9% | +$126K | 0.02% | 575 |
|
|
2024
Q4 | $12.9M | Sell |
145,761
-2
| -0% | -$177 | 0.02% | 652 |
|
|
2024
Q3 | $16.3M | Sell |
145,763
-9,557
| -6% | -$1.07M | 0.02% | 576 |
|
|
2024
Q2 | $16.1M | Sell |
155,320
-7,288
| -4% | -$755K | 0.02% | 597 |
|
|
2024
Q1 | $16.5M | Buy |
162,608
+9,179
| +6% | +$931K | 0.02% | 615 |
|
|
2023
Q4 | $12.6M | Sell |
153,429
-11,577
| -7% | -$949K | 0.02% | 729 |
|
|
2023
Q3 | $11.8M | Sell |
165,006
-10,508
| -6% | -$753K | 0.02% | 738 |
|
|
2023
Q2 | $12M | Buy |
175,514
+1,567
| +0.9% | +$107K | 0.02% | 788 |
|
|
2023
Q1 | $12.6M | Sell |
173,947
-11,660
| -6% | -$847K | 0.02% | 764 |
|
|
2022
Q4 | $10.7M | Sell |
185,607
-11,435
| -6% | -$658K | 0.01% | 841 |
|
|
2022
Q3 | $8.41M | Sell |
197,042
-20,646
| -9% | -$882K | 0.01% | 922 |
|
|
2022
Q2 | $10.3M | Sell |
217,688
-10,878
| -5% | -$516K | 0.01% | 864 |
|
|
2022
Q1 | $16.5M | Buy |
228,566
+10,878
| +5% | +$786K | 0.02% | 734 |
|
|
2021
Q4 | $12.8M | Sell |
217,688
-9,681
| -4% | -$569K | 0.01% | 884 |
|
|
2021
Q3 | $12.2M | Sell |
227,369
-18,465
| -8% | -$987K | 0.01% | 916 |
|
|
2021
Q2 | $15.1M | Buy |
245,834
+13,416
| +6% | +$822K | 0.02% | 803 |
|
|
2021
Q1 | $15M | Sell |
232,418
-273,103
| -54% | -$17.7M | 0.02% | 764 |
|
|
2020
Q4 | $31.3M | Sell |
505,521
-22,683
| -4% | -$1.41M | 0.04% | 462 |
|
|
2020
Q3 | $22.8M | Sell |
528,204
-26,987
| -5% | -$1.16M | 0.03% | 545 |
|
|
2020
Q2 | $21M | Sell |
555,191
-56,391
| -9% | -$2.14M | 0.03% | 559 |
|
|
2020
Q1 | $16.4M | Sell |
611,582
-20,701
| -3% | -$555K | 0.02% | 591 |
|
|
2019
Q4 | $25.6M | Buy |
632,283
+171,468
| +37% | +$6.94M | 0.03% | 550 |
|
|
2019
Q3 | $15M | Sell |
460,815
-33,709
| -7% | -$1.1M | 0.02% | 775 |
|
|
2019
Q2 | $18.3M | Buy |
494,524
+42,215
| +9% | +$1.56M | 0.02% | 694 |
|
|
2019
Q1 | $17.1M | Buy |
452,309
+12,391
| +3% | +$468K | 0.02% | 710 |
|
|
2018
Q4 | $12.9M | Buy |
439,918
+2,730
| +0.6% | +$80K | 0.02% | 788 |
|
|
2018
Q3 | $18M | Buy |
437,188
+57,021
| +15% | +$2.34M | 0.02% | 755 |
|
|
2018
Q2 | $17M | Buy |
380,167
+15,016
| +4% | +$670K | 0.02% | 770 |
|
|
2018
Q1 | $18.8M | Sell |
365,151
-19,427
| -5% | -$1M | 0.02% | 711 |
|
|
2017
Q4 | $17.4M | Sell |
384,578
-11,131
| -3% | -$503K | 0.02% | 757 |
|
|
2017
Q3 | $15M | Sell |
395,709
-57,441
| -13% | -$2.17M | 0.02% | 779 |
|
|
2017
Q2 | $14.9M | Sell |
453,150
-48,830
| -10% | -$1.61M | 0.02% | 785 |
|
|
2017
Q1 | $17.2M | Buy |
501,980
+31,084
| +7% | +$1.06M | 0.02% | 709 |
|
|
2016
Q4 | $14.3M | Buy |
470,896
+17,431
| +4% | +$530K | 0.02% | 777 |
|
|
2016
Q3 | $11.4M | Buy |
453,465
+40,984
| +10% | +$1.03M | 0.02% | 869 |
|
|
2016
Q2 | $10.6M | Buy |
412,481
+120,657
| +41% | +$3.1M | 0.02% | 910 |
|
|
2016
Q1 | $7.7M | Hold |
291,824
| – | – | 0.01% | 1020 |
|
|
2015
Q4 | $7.26M | Sell |
291,824
-351,365
| -55% | -$8.74M | 0.01% | 1055 |
|
|
2015
Q3 | $16.4M | Buy |
643,189
+156,914
| +32% | +$3.99M | 0.03% | 667 |
|
|
2015
Q2 | $13.6M | Buy |
486,275
+256,617
| +112% | +$7.19M | 0.02% | 788 |
|
|
2015
Q1 | $6.38M | Buy |
229,658
+4,726
| +2% | +$131K | 0.01% | 1082 |
|
|
2014
Q4 | $6.04M | Sell |
224,932
-19,952
| -8% | -$536K | 0.01% | 1105 |
|
|
2014
Q3 | $6.91M | Sell |
244,884
-46,625
| -16% | -$1.32M | 0.01% | 1050 |
|
|
2014
Q2 | $8.43M | Buy |
291,509
+283,108
| +3,370% | +$8.19M | 0.01% | 1022 |
|
|
2014
Q1 | $233K | Sell |
8,401
-38,539
| -82% | -$1.07M | ﹤0.01% | 1956 |
|
|
2013
Q4 | $1.28M | Buy |
+46,940
| New | +$1.28M | ﹤0.01% | 1770 |
|
|
2013
Q3 | – | Sell |
-73,775
| Closed | -$1.94M | – | 1952 |
|
|
2013
Q2 | $1.94M | Buy |
+73,775
| New | +$1.94M | ﹤0.01% | 1454 |
|