State of New Jersey Common Pension Fund D’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,751
| Closed | -$1.24M | – | 1596 |
|
|
2023
Q3 | $1.24M | Hold |
17,751
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q2 | $1.18M | Hold |
17,751
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q1 | $1.25M | Hold |
17,751
| – | – | ﹤0.01% | 1640 |
|
|
2022
Q4 | $994K | Sell |
17,751
-28,805
| -62% | -$1.47M | ﹤0.01% | 1630 |
|
|
2022
Q3 | $1.94M | Hold |
46,556
| – | – | 0.01% | 1456 |
|
|
2022
Q2 | $2.15M | Hold |
46,556
| – | – | 0.01% | 1350 |
|
|
2022
Q1 | $3.28M | Hold |
46,556
| – | – | 0.01% | 931 |
|
|
2021
Q4 | $2.66M | Hold |
46,556
| – | – | 0.01% | 1467 |
|
|
2021
Q3 | $2.42M | Hold |
46,556
| – | – | 0.01% | 1585 |
|
|
2021
Q2 | $2.78M | Hold |
46,556
| – | – | 0.01% | 1163 |
|
|
2021
Q1 | $2.93M | Sell |
46,556
-11,469
| -20% | -$764K | 0.01% | 1065 |
|
|
2020
Q4 | $3.5M | Sell |
58,025
-22,081
| -28% | -$1.14M | 0.01% | 925 |
|
|
2020
Q3 | $3.36M | Hold |
80,106
| – | – | 0.01% | 826 |
|
|
2020
Q2 | $2.95M | Hold |
80,106
| – | – | 0.01% | 890 |
|
|
2020
Q1 | $2.09M | Hold |
80,106
| – | – | 0.01% | 1001 |
|
|
2019
Q4 | $3.15M | Hold |
80,106
| – | – | 0.01% | 982 |
|
|
2019
Q3 | $2.54M | Hold |
80,106
| – | – | 0.01% | 1160 |
|
|
2019
Q2 | $2.88M | Buy |
80,106
+20,169
| +34% | +$702K | 0.01% | 679 |
|
|
2019
Q1 | $2.21M | Buy |
59,937
+8,741
| +17% | +$279K | 0.01% | 726 |
|
|
2018
Q4 | $1.46M | Hold |
51,196
| – | – | 0.01% | 757 |
|
|
2018
Q3 | $2.05M | Hold |
51,196
| – | – | 0.01% | 744 |
|
|
2018
Q2 | $2.22M | Sell |
51,196
-2,302
| -4% | -$110K | 0.01% | 757 |
|
|
2018
Q1 | $2.69M | Buy |
53,498
+1,726
| +3% | +$81.8K | 0.01% | 716 |
|
|
2017
Q4 | $2.28M | Buy |
51,772
+19,633
| +61% | +$789K | 0.01% | 724 |
|
|
2017
Q3 | $1.19M | Hold |
32,139
| – | – | ﹤0.01% | 829 |
|
|
2017
Q2 | $1.03M | Sell |
32,139
-61,365
| -66% | -$1.99M | ﹤0.01% | 822 |
|
|
2017
Q1 | $3.11M | Sell |
93,504
-22,129
| -19% | -$749K | 0.01% | 657 |
|
|
2016
Q4 | $3.42M | Buy |
115,633
+86,333
| +295% | +$2.43M | 0.01% | 631 |
|
|
2016
Q3 | $714K | Buy |
29,300
+17,747
| +154% | +$428K | ﹤0.01% | 847 |
|
|
2016
Q2 | $289K | Sell |
11,553
-1,633
| -12% | -$41.4K | ﹤0.01% | 913 |
|
|
2016
Q1 | $339K | Hold |
13,186
| – | – | ﹤0.01% | 910 |
|
|
2015
Q4 | $319K | Buy |
+13,186
| New | +$330K | ﹤0.01% | 936 |
|
|
2015
Q3 | – | Sell |
-81,219
| Closed | -$2.21M | – | 970 |
|
|
2015
Q2 | $2.21M | Buy |
+81,219
| New | +$2.32M | 0.01% | 743 |
|
|
2014
Q4 | – | Sell |
-153,862
| Closed | -$4.23M | – | 960 |
|
|
2014
Q3 | $4.23M | Buy |
+153,862
| New | +$4.58M | 0.02% | 604 |
|
Other funds holding SCCO
State of New Jersey Common Pension Fund D's SCCO Position: Q4 2023 in Review
State of New Jersey Common Pension Fund D sold out of Southern Copper (SCCO) in Q4 2023, closing a stake of 17,751 shares — an estimated $1.24M sold.
State of New Jersey Common Pension Fund D first reported a position in SCCO in Q3 2014 and held it in 34 quarters. The position peaked at $4.23M in Q3 2014. 534 funds tracked by Wall St. Rank hold SCCO as of Q4 2023.
- State of New Jersey Common Pension Fund D reported no remaining Southern Copper position as of Q4 2023 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 17,751 Southern Copper shares in Q4 2023, an estimated $1.24M.
- State of New Jersey Common Pension Fund D first reported a position in Southern Copper in Q3 2014 and held it in 34 quarters.
- State of New Jersey Common Pension Fund D's Southern Copper position peaked at $4.23M in Q3 2014.
- 534 funds tracked by Wall St. Rank held Southern Copper as of Q4 2023.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.