Public Employees Retirement Association of Colorado’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,158
| Closed | -$93K | – | 1852 |
|
|
2018
Q4 | $93K | Sell |
3,158
-36
| -1% | -$1.06K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $131K | Sell |
3,194
-16
| -0.5% | -$656 | ﹤0.01% | 1752 |
|
|
2018
Q2 | $143K | Sell |
3,210
-53
| -2% | -$2.36K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $168K | Buy |
3,263
+7
| +0.2% | +$360 | ﹤0.01% | 1617 |
|
|
2017
Q4 | $147K | Buy |
3,256
+548
| +20% | +$24.7K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $103K | Hold |
2,708
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q2 | $89K | Sell |
2,708
-80
| -3% | -$2.63K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $95K | Sell |
2,788
-36
| -1% | -$1.23K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $86K | Sell |
2,824
-10
| -0.4% | -$305 | ﹤0.01% | 1747 |
|
|
2016
Q3 | $71K | Buy |
2,834
+12
| +0.4% | +$301 | ﹤0.01% | 1772 |
|
|
2016
Q2 | $72K | Sell |
2,822
-1,025
| -27% | -$26.2K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $102K | Sell |
3,847
-6
| -0.2% | -$159 | ﹤0.01% | 1752 |
|
|
2015
Q4 | $96K | Buy |
3,853
+34
| +0.9% | +$847 | ﹤0.01% | 1769 |
|
|
2015
Q3 | $97K | Sell |
3,819
-41
| -1% | -$1.04K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $108K | Sell |
3,860
-1,159
| -23% | -$32.4K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $139K | Buy |
5,019
+122
| +2% | +$3.38K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $131K | Sell |
4,897
-84
| -2% | -$2.25K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $141K | Sell |
4,981
-47
| -0.9% | -$1.33K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $145K | Sell |
5,028
-482
| -9% | -$13.9K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $153K | Sell |
5,510
-21
| -0.4% | -$583 | ﹤0.01% | 1719 |
|
|
2013
Q4 | $151K | Buy |
5,531
+95
| +2% | +$2.59K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $141K | Sell |
5,436
-214
| -4% | -$5.55K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $149K | Buy |
+5,650
| New | +$149K | ﹤0.01% | 1728 |
|