Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,768
| Closed | -$390K | – | 1028 |
|
|
2016
Q1 | $390K | Hold |
14,768
| – | – | 0.01% | 946 |
|
|
2015
Q4 | $367K | Buy |
14,768
+315
| +2% | +$7.83K | 0.01% | 946 |
|
|
2015
Q3 | $368K | Buy |
14,453
+62
| +0.4% | +$1.58K | 0.01% | 947 |
|
|
2015
Q2 | $403K | Hold |
14,391
| – | – | 0.01% | 952 |
|
|
2015
Q1 | $400K | Hold |
14,391
| – | – | 0.01% | 948 |
|
|
2014
Q4 | $386K | Hold |
14,391
| – | – | 0.01% | 950 |
|
|
2014
Q3 | $406K | Hold |
14,391
| – | – | 0.01% | 937 |
|
|
2014
Q2 | $416K | Buy |
14,391
+1,366
| +10% | +$39.5K | 0.01% | 937 |
|
|
2014
Q1 | $361K | Buy |
13,025
+1,260
| +11% | +$34.9K | 0.01% | 939 |
|
|
2013
Q4 | $322K | Buy |
11,765
+3,990
| +51% | +$109K | 0.01% | 953 |
|
|
2013
Q3 | $202K | Buy |
7,775
+735
| +10% | +$19.1K | 0.01% | 940 |
|
|
2013
Q2 | $185K | Buy |
+7,040
| New | +$185K | 0.01% | 946 |
|