Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Southern Copper SCCO Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,283
Closed -$93K – 1852
2018
Q4 		$93K Sell
3,283
-38
-1% -$1.27K ﹤0.01% 1743
2018
Q3 		$131K Sell
3,321
-16
-0.5% -$650 ﹤0.01% 1752
2018
Q2 		$143K Sell
3,337
-55
-2% -$2.61K ﹤0.01% 1680
2018
Q1 		$168K Buy
3,392
+7
+0.2% +$328 ﹤0.01% 1617
2017
Q4 		$147K Buy
3,385
+570
+20% +$22.6K ﹤0.01% 1696
2017
Q3 		$103K Hold
2,815
– – ﹤0.01% 1687
2017
Q2 		$89K Sell
2,815
-83
-3% -$2.66K ﹤0.01% 1729
2017
Q1 		$95K Sell
2,898
-37
-1% -$1.24K ﹤0.01% 1714
2016
Q4 		$86K Sell
2,935
-11
-0.4% -$306 ﹤0.01% 1747
2016
Q3 		$71K Buy
2,946
+13
+0.4% +$310 ﹤0.01% 1772
2016
Q2 		$72K Sell
2,933
-1,066
-27% -$26.7K ﹤0.01% 1789
2016
Q1 		$102K Sell
3,999
-6
-0.1% -$140 ﹤0.01% 1752
2015
Q4 		$96K Buy
4,005
+35
+0.9% +$865 ﹤0.01% 1769
2015
Q3 		$97K Sell
3,970
-43
-1% -$1.08K ﹤0.01% 1788
2015
Q2 		$108K Sell
4,013
-1,205
-23% -$34K ﹤0.01% 1826
2015
Q1 		$139K Buy
5,218
+128
+3% +$3.37K ﹤0.01% 1747
2014
Q4 		$131K Sell
5,090
-88
-2% -$2.35K ﹤0.01% 1753
2014
Q3 		$141K Sell
5,178
-49
-0.9% -$1.44K ﹤0.01% 1721
2014
Q2 		$145K Sell
5,227
-501
-9% -$13.6K ﹤0.01% 1739
2014
Q1 		$153K Sell
5,728
-22
-0.4% -$585 ﹤0.01% 1719
2013
Q4 		$151K Buy
5,750
+98
+2% +$2.43K ﹤0.01% 1724
2013
Q3 		$141K Sell
5,652
-221
-4% -$5.65K ﹤0.01% 1739
2013
Q2 		$149K Buy
+5,873
New +$173K ﹤0.01% 1728

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SCCO Position: Q1 2019 in Review

Public Employees Retirement Association of Colorado sold out of Southern Copper (SCCO) in Q1 2019, closing a stake of 3,283 shares — an estimated $93K sold.

Public Employees Retirement Association of Colorado first reported a position in SCCO in Q2 2013 and held it in 23 quarters. The position peaked at $168K in Q1 2018. 295 funds tracked by Wall St. Rank hold SCCO as of Q1 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Southern Copper position as of Q1 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 3,283 Southern Copper shares in Q1 2019, an estimated $93K.
  • Public Employees Retirement Association of Colorado first reported a position in Southern Copper in Q2 2013 and held it in 23 quarters.
  • Public Employees Retirement Association of Colorado's Southern Copper position peaked at $168K in Q1 2018.
  • 295 funds tracked by Wall St. Rank held Southern Copper as of Q1 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.