State of New Jersey Common Pension Fund D’s Compañía de Minas Buenaventura BVN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69,519	Closed	-$592K	–	1555
2023 Q3	$592K	Hold	69,519	–	–	﹤0.01%	1597
2023 Q2	$511K	Hold	69,519	–	–	﹤0.01%	1613
2023 Q1	$569K	Hold	69,519	–	–	﹤0.01%	1675
2022 Q4	$518K	Sell	69,519 -23,178	-25%	-$173K	﹤0.01%	1654
2022 Q3	$624K	Hold	92,697	–	–	﹤0.01%	1657
2022 Q2	$612K	Hold	92,697	–	–	﹤0.01%	1663
2022 Q1	$933K	Hold	92,697	–	–	﹤0.01%	1660
2021 Q4	$679K	Hold	92,697	–	–	﹤0.01%	1725
2021 Q3	$627K	Hold	92,697	–	–	﹤0.01%	1706
2021 Q2	$839K	Hold	92,697	–	–	﹤0.01%	1749
2021 Q1	$930K	Sell	92,697 -29,680	-24%	-$298K	﹤0.01%	1659
2020 Q4	$1.49M	Sell	122,377 -72,943	-37%	-$889K	0.01%	1541
2020 Q3	$2.39M	Hold	195,320	–	–	0.01%	1067
2020 Q2	$1.79M	Hold	195,320	–	–	0.01%	1517
2020 Q1	$1.42M	Hold	195,320	–	–	0.01%	1274
2019 Q4	$2.95M	Hold	195,320	–	–	0.01%	1030
2019 Q3	$2.97M	Hold	195,320	–	–	0.01%	1031
2019 Q2	$3.26M	Buy	195,320 +86,125	+79%	+$1.44M	0.01%	655
2019 Q1	$1.89M	Hold	109,195	–	–	0.01%	746
2018 Q4	$1.77M	Hold	109,195	–	–	0.01%	724
2018 Q3	$1.46M	Sell	109,195 -371,417	-77%	-$4.98M	0.01%	802
2018 Q2	$6.55M	Buy	480,612 +838	+0.2%	+$11.4K	0.02%	527
2018 Q1	$7.31M	Buy	479,774 +373,716	+352%	+$5.69M	0.03%	487
2017 Q4	$1.49M	Buy	106,058 +47,900	+82%	+$674K	0.01%	799
2017 Q3	$744K	Hold	58,158	–	–	﹤0.01%	874
2017 Q2	$669K	Sell	58,158 -359,355	-86%	-$4.13M	﹤0.01%	864
2017 Q1	$5.03M	Sell	417,513 -45,854	-10%	-$552K	0.02%	555
2016 Q4	$5.23M	Hold	463,367	–	–	0.02%	533
2016 Q3	$6.41M	Sell	463,367 -66,585	-13%	-$922K	0.03%	498
2016 Q2	$6.33M	Buy	529,952 +224,166	+73%	+$2.68M	0.03%	497
2016 Q1	$2.25M	Buy	+305,786	New	+$2.25M	0.01%	698