STRS Ohio’s Compañía de Minas Buenaventura BVN Stock Holding History

STRS Ohio’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Hold	117,372	–	–	0.01%	697
2025 Q1	$1.83M	Buy	117,372 +3,766	+3%	+$58.9K	0.01%	637
2024 Q4	$1.31M	Buy	113,606 +13,316	+13%	+$153K	0.01%	758
2024 Q3	$1.39M	Hold	100,290	–	–	0.01%	798
2024 Q2	$1.7M	Hold	100,290	–	–	0.01%	664
2024 Q1	$1.59M	Hold	100,290	–	–	0.01%	735
2023 Q4	$1.53M	Hold	100,290	–	–	0.01%	719
2023 Q3	$854K	Hold	100,290	–	–	﹤0.01%	962
2023 Q2	$737K	Hold	100,290	–	–	﹤0.01%	1062
2023 Q1	$820K	Hold	100,290	–	–	﹤0.01%	1028
2022 Q4	$747K	Sell	100,290 -73	-0.1%	-$544	﹤0.01%	1075
2022 Q3	$675K	Hold	100,363	–	–	﹤0.01%	1137
2022 Q2	$662K	Buy	100,363 +363	+0.4%	+$2.39K	﹤0.01%	1183
2022 Q1	$1.01M	Hold	100,000	–	–	﹤0.01%	1029
2021 Q4	$732K	Sell	100,000 -187,800	-65%	-$1.37M	﹤0.01%	1330
2021 Q3	$1.95M	Buy	287,800 +187,800	+188%	+$1.27M	0.01%	739
2021 Q2	$905K	Hold	100,000	–	–	﹤0.01%	1224
2021 Q1	$1M	Hold	100,000	–	–	﹤0.01%	1169
2020 Q4	$1.22M	Hold	100,000	–	–	﹤0.01%	939
2020 Q3	$1.22M	Hold	100,000	–	–	0.01%	832
2020 Q2	$914K	Hold	100,000	–	–	﹤0.01%	934
2020 Q1	$729K	Sell	100,000 -458,802	-82%	-$3.34M	﹤0.01%	869
2019 Q4	$8.44M	Hold	558,802	–	–	0.04%	395
2019 Q3	$8.48M	Hold	558,802	–	–	0.04%	380
2019 Q2	$9.32M	Hold	558,802	–	–	0.04%	359
2019 Q1	$9.66M	Sell	558,802 -525,198	-48%	-$9.08M	0.04%	357
2018 Q4	$17.6M	Hold	1,084,000	–	–	0.09%	268
2018 Q3	$14.5M	Hold	1,084,000	–	–	0.06%	312
2018 Q2	$14.8M	Hold	1,084,000	–	–	0.06%	308
2018 Q1	$16.5M	Hold	1,084,000	–	–	0.07%	295
2017 Q4	$15.3M	Sell	1,084,000 -118,815	-10%	-$1.67M	0.07%	312
2017 Q3	$15.4M	Hold	1,202,815	–	–	0.07%	312
2017 Q2	$13.8M	Buy	1,202,815 +108,700	+10%	+$1.25M	0.06%	328
2017 Q1	$13.2M	Hold	1,094,115	–	–	0.06%	349
2016 Q4	$12.3M	Hold	1,094,115	–	–	0.05%	348
2016 Q3	$15.1M	Hold	1,094,115	–	–	0.07%	327
2016 Q2	$13.1M	Hold	1,094,115	–	–	0.06%	341
2016 Q1	$8.05M	Hold	1,094,115	–	–	0.04%	406
2015 Q4	$4.68M	Hold	1,094,115	–	–	0.02%	496
2015 Q3	$6.52M	Sell	1,094,115 -16,466	-1%	-$98.1K	0.03%	438
2015 Q2	$11.5M	Hold	1,110,581	–	–	0.05%	372
2015 Q1	$11.3M	Hold	1,110,581	–	–	0.05%	376
2014 Q4	$10.6M	Buy	1,110,581 +26,581	+2%	+$254K	0.05%	382
2014 Q3	$12.6M	Hold	1,084,000	–	–	0.06%	358
2014 Q2	$12.8M	Hold	1,084,000	–	–	0.06%	368
2014 Q1	$13.6M	Hold	1,084,000	–	–	0.06%	346
2013 Q4	$12.2M	Buy	1,084,000 +800,000	+282%	+$8.98M	0.05%	358
2013 Q3	$3.33M	Hold	284,000	–	–	0.01%	531
2013 Q2	$4.19M	Buy	+284,000	New	+$4.19M	0.02%	510