State of New Jersey Common Pension Fund D’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,281
| Closed | -$1.24M | – | 1596 |
|
|
2023
Q3 | $1.24M | Hold |
17,281
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q2 | $1.18M | Hold |
17,281
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q1 | $1.25M | Hold |
17,281
| – | – | ﹤0.01% | 1640 |
|
|
2022
Q4 | $994K | Sell |
17,281
-28,040
| -62% | -$1.61M | ﹤0.01% | 1629 |
|
|
2022
Q3 | $1.94M | Hold |
45,321
| – | – | 0.01% | 1455 |
|
|
2022
Q2 | $2.15M | Hold |
45,321
| – | – | 0.01% | 1349 |
|
|
2022
Q1 | $3.28M | Hold |
45,321
| – | – | 0.01% | 931 |
|
|
2021
Q4 | $2.66M | Hold |
45,321
| – | – | 0.01% | 1467 |
|
|
2021
Q3 | $2.42M | Hold |
45,321
| – | – | 0.01% | 1585 |
|
|
2021
Q2 | $2.78M | Hold |
45,321
| – | – | 0.01% | 1163 |
|
|
2021
Q1 | $2.93M | Sell |
45,321
-11,165
| -20% | -$722K | 0.01% | 1064 |
|
|
2020
Q4 | $3.5M | Sell |
56,486
-21,496
| -28% | -$1.33M | 0.01% | 924 |
|
|
2020
Q3 | $3.36M | Hold |
77,982
| – | – | 0.01% | 825 |
|
|
2020
Q2 | $2.95M | Hold |
77,982
| – | – | 0.01% | 889 |
|
|
2020
Q1 | $2.09M | Hold |
77,982
| – | – | 0.01% | 1000 |
|
|
2019
Q4 | $3.16M | Hold |
77,982
| – | – | 0.01% | 982 |
|
|
2019
Q3 | $2.54M | Hold |
77,982
| – | – | 0.01% | 1159 |
|
|
2019
Q2 | $2.89M | Buy |
77,982
+19,635
| +34% | +$726K | 0.01% | 679 |
|
|
2019
Q1 | $2.21M | Buy |
58,347
+8,509
| +17% | +$322K | 0.01% | 726 |
|
|
2018
Q4 | $1.46M | Hold |
49,838
| – | – | 0.01% | 757 |
|
|
2018
Q3 | $2.05M | Hold |
49,838
| – | – | 0.01% | 744 |
|
|
2018
Q2 | $2.22M | Sell |
49,838
-2,241
| -4% | -$100K | 0.01% | 757 |
|
|
2018
Q1 | $2.69M | Buy |
52,079
+1,680
| +3% | +$86.7K | 0.01% | 716 |
|
|
2017
Q4 | $2.28M | Buy |
50,399
+19,112
| +61% | +$864K | 0.01% | 724 |
|
|
2017
Q3 | $1.19M | Hold |
31,287
| – | – | ﹤0.01% | 829 |
|
|
2017
Q2 | $1.03M | Sell |
31,287
-59,737
| -66% | -$1.97M | ﹤0.01% | 822 |
|
|
2017
Q1 | $3.11M | Sell |
91,024
-21,542
| -19% | -$736K | 0.01% | 657 |
|
|
2016
Q4 | $3.42M | Buy |
112,566
+84,043
| +295% | +$2.56M | 0.01% | 631 |
|
|
2016
Q3 | $714K | Buy |
28,523
+17,276
| +154% | +$432K | ﹤0.01% | 847 |
|
|
2016
Q2 | $289K | Sell |
11,247
-1,589
| -12% | -$40.8K | ﹤0.01% | 913 |
|
|
2016
Q1 | $339K | Hold |
12,836
| – | – | ﹤0.01% | 910 |
|
|
2015
Q4 | $319K | Buy |
+12,836
| New | +$319K | ﹤0.01% | 936 |
|
|
2015
Q3 | – | Sell |
-79,066
| Closed | -$2.21M | – | 970 |
|
|
2015
Q2 | $2.21M | Buy |
+79,066
| New | +$2.21M | 0.01% | 743 |
|
|
2014
Q4 | – | Sell |
-149,782
| Closed | -$4.23M | – | 960 |
|
|
2014
Q3 | $4.23M | Buy |
+149,782
| New | +$4.23M | 0.02% | 603 |
|