State of Wisconsin Investment Board’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-164,211
| Closed | -$11.6M | – | 2865 |
|
|
2022
Q1 | $11.6M | Sell |
164,211
-13,052
| -7% | -$836K | 0.02% | 717 |
|
|
2021
Q4 | $10.1M | Sell |
177,263
-828
| -0.5% | -$46.2K | 0.02% | 766 |
|
|
2021
Q3 | $9.27M | Buy |
178,091
+30,445
| +21% | +$1.76M | 0.02% | 792 |
|
|
2021
Q2 | $8.8M | Sell |
147,646
-436
| -0.3% | -$28.3K | 0.02% | 827 |
|
|
2021
Q1 | $9.32M | Buy |
148,082
+84,960
| +135% | +$5.66M | 0.02% | 769 |
|
|
2020
Q4 | $3.81M | Buy |
63,122
+17,524
| +38% | +$902K | 0.01% | 1069 |
|
|
2020
Q3 | $1.91M | Buy |
45,598
+18,164
| +66% | +$754K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $1.01M | Sell |
27,434
-13,735
| -33% | -$435K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $1.07M | Buy |
41,169
+14,050
| +52% | +$471K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $1.07M | Buy |
27,119
+14,522
| +115% | +$506K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $399K | Sell |
12,597
-38,398
| -75% | -$1.22M | ﹤0.01% | 1393 |
|
|
2019
Q2 | $1.84M | Sell |
50,995
-28,809
| -36% | -$1M | 0.01% | 1031 |
|
|
2019
Q1 | $2.94M | Sell |
79,804
-106,777
| -57% | -$3.41M | 0.01% | 921 |
|
|
2018
Q4 | $5.32M | Sell |
186,581
-152,434
| -45% | -$5.14M | 0.02% | 753 |
|
|
2018
Q3 | $13.6M | Buy |
339,015
+16,749
| +5% | +$689K | 0.04% | 495 |
|
|
2018
Q2 | $14M | Buy |
322,266
+116,449
| +57% | +$5.59M | 0.04% | 490 |
|
|
2018
Q1 | $10.3M | Buy |
205,817
+132,783
| +182% | +$6.29M | 0.03% | 610 |
|
|
2017
Q4 | $3.21M | Buy |
73,034
+55,029
| +306% | +$2.21M | 0.01% | 918 |
|
|
2017
Q3 | $664K | Buy |
18,005
+377
| +2% | +$13.6K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $566K | Sell |
17,628
-410
| -2% | -$13.3K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $600K | Sell |
18,038
-30,955
| -63% | -$1.05M | ﹤0.01% | 1153 |
|
|
2016
Q4 | $1.45M | Sell |
48,993
-8,480
| -15% | -$239K | 0.01% | 1136 |
|
|
2016
Q3 | $1.4M | Sell |
57,473
-1,402
| -2% | -$33.8K | 0.01% | 1203 |
|
|
2016
Q2 | $1.47M | Sell |
58,875
-26,644
| -31% | -$675K | 0.01% | 1175 |
|
|
2016
Q1 | $2.2M | Sell |
85,519
-3,636
| -4% | -$86K | 0.01% | 1048 |
|
|
2015
Q4 | $2.16M | Sell |
89,155
-2,750
| -3% | -$68.7K | 0.01% | 1071 |
|
|
2015
Q3 | $2.28M | Sell |
91,905
-2,557
| -3% | -$65K | 0.01% | 1078 |
|
|
2015
Q2 | $2.58M | Sell |
94,462
-24,961
| -21% | -$713K | 0.01% | 1101 |
|
|
2015
Q1 | $3.23M | Sell |
119,423
-3,279
| -3% | -$87.5K | 0.01% | 998 |
|
|
2014
Q4 | $3.21M | Buy |
122,702
+7,011
| +6% | +$189K | 0.01% | 1006 |
|
|
2014
Q3 | $3.18M | Buy |
115,691
+777
| +0.7% | +$23.2K | 0.01% | 983 |
|
|
2014
Q2 | $3.23M | Sell |
114,914
-6,785
| -6% | -$187K | 0.01% | 1011 |
|
|
2014
Q1 | $3.28M | Buy |
121,699
+183
| +0.2% | +$4.92K | 0.01% | 962 |
|
|
2013
Q4 | $3.23M | Sell |
121,516
-3,678
| -3% | -$92.3K | 0.01% | 954 |
|
|
2013
Q3 | $3.16M | Sell |
125,194
-9,698
| -7% | -$251K | 0.01% | 942 |
|
|
2013
Q2 | $3.45M | Buy |
+134,892
| New | +$4.01M | 0.01% | 903 |
|
Other funds holding SCCO
State of Wisconsin Investment Board's SCCO Position: Q2 2022 in Review
State of Wisconsin Investment Board sold out of Southern Copper (SCCO) in Q2 2022, closing a stake of 164,211 shares — an estimated $11.6M sold.
State of Wisconsin Investment Board first reported a position in SCCO in Q2 2013 and held it in 36 quarters. The position peaked at $14M in Q2 2018. 447 funds tracked by Wall St. Rank hold SCCO as of Q2 2022.
- State of Wisconsin Investment Board reported no remaining Southern Copper position as of Q2 2022 after selling out during the quarter.
- State of Wisconsin Investment Board sold 164,211 Southern Copper shares in Q2 2022, an estimated $11.6M.
- State of Wisconsin Investment Board first reported a position in Southern Copper in Q2 2013 and held it in 36 quarters.
- State of Wisconsin Investment Board's Southern Copper position peaked at $14M in Q2 2018.
- 447 funds tracked by Wall St. Rank held Southern Copper as of Q2 2022.
Based on State of Wisconsin Investment Board's 13F filing for Q2 2022, filed 15 Aug 2022.