STRS Ohio’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
168,001
+106
| +0.1% | +$10.6K | 0.06% | 322 |
|
|
2025
Q1 | $15.4M | Buy |
167,895
+4,490
| +3% | +$411K | 0.06% | 311 |
|
|
2024
Q4 | $14.5M | Buy |
163,405
+2,867
| +2% | +$254K | 0.06% | 314 |
|
|
2024
Q3 | $18M | Buy |
160,538
+1,280
| +0.8% | +$143K | 0.07% | 290 |
|
|
2024
Q2 | $16.5M | Sell |
159,258
-9,192
| -5% | -$953K | 0.07% | 298 |
|
|
2024
Q1 | $17.1M | Sell |
168,450
-1,466
| -0.9% | -$149K | 0.07% | 289 |
|
|
2023
Q4 | $13.9M | Sell |
169,916
-16,852
| -9% | -$1.38M | 0.06% | 321 |
|
|
2023
Q3 | $13.4M | Sell |
186,768
-1,180
| -0.6% | -$84.6K | 0.06% | 319 |
|
|
2023
Q2 | $12.8M | Sell |
187,948
-1,365
| -0.7% | -$93.3K | 0.05% | 333 |
|
|
2023
Q1 | $13.7M | Buy |
189,313
+35,945
| +23% | +$2.61M | 0.06% | 326 |
|
|
2022
Q4 | $8.82M | Sell |
153,368
-1,007
| -0.7% | -$57.9K | 0.04% | 402 |
|
|
2022
Q3 | $6.59M | Buy |
154,375
+44
| +0% | +$1.88K | 0.03% | 427 |
|
|
2022
Q2 | $7.32M | Buy |
154,331
+2,309
| +2% | +$110K | 0.03% | 414 |
|
|
2022
Q1 | $11M | Buy |
152,022
+365
| +0.2% | +$26.4K | 0.04% | 389 |
|
|
2021
Q4 | $8.91M | Sell |
151,657
-54,013
| -26% | -$3.17M | 0.03% | 420 |
|
|
2021
Q3 | $11M | Buy |
205,670
+46,790
| +29% | +$2.5M | 0.04% | 384 |
|
|
2021
Q2 | $9.73M | Sell |
158,880
-20,048
| -11% | -$1.23M | 0.04% | 409 |
|
|
2021
Q1 | $11.6M | Sell |
178,928
-812
| -0.5% | -$52.5K | 0.04% | 361 |
|
|
2020
Q4 | $11.1M | Sell |
179,740
-8,363
| -4% | -$519K | 0.04% | 365 |
|
|
2020
Q3 | $8.11M | Sell |
188,103
-1,542
| -0.8% | -$66.5K | 0.03% | 388 |
|
|
2020
Q2 | $7.18M | Buy |
189,645
+14,222
| +8% | +$539K | 0.03% | 381 |
|
|
2020
Q1 | $4.7M | Buy |
175,423
+14,142
| +9% | +$379K | 0.02% | 415 |
|
|
2019
Q4 | $6.52M | Sell |
161,281
-3,259
| -2% | -$132K | 0.03% | 430 |
|
|
2019
Q3 | $5.35M | Sell |
164,540
-690
| -0.4% | -$22.4K | 0.02% | 447 |
|
|
2019
Q2 | $6.11M | Sell |
165,230
-116
| -0.1% | -$4.29K | 0.03% | 412 |
|
|
2019
Q1 | $6.25M | Buy |
165,346
+168
| +0.1% | +$6.35K | 0.03% | 407 |
|
|
2018
Q4 | $4.84M | Buy |
165,178
+357
| +0.2% | +$10.5K | 0.02% | 449 |
|
|
2018
Q3 | $6.77M | Sell |
164,821
-10,744
| -6% | -$441K | 0.03% | 407 |
|
|
2018
Q2 | $7.84M | Buy |
175,565
+49,552
| +39% | +$2.21M | 0.03% | 393 |
|
|
2018
Q1 | $6.5M | Hold |
126,013
| – | – | 0.03% | 416 |
|
|
2017
Q4 | $5.69M | Sell |
126,013
-52,409
| -29% | -$2.37M | 0.02% | 456 |
|
|
2017
Q3 | $6.76M | Hold |
178,422
| – | – | 0.03% | 419 |
|
|
2017
Q2 | $5.88M | Buy |
178,422
+45,994
| +35% | +$1.52M | 0.03% | 435 |
|
|
2017
Q1 | $4.53M | Hold |
132,428
| – | – | 0.02% | 523 |
|
|
2016
Q4 | $4.03M | Hold |
132,428
| – | – | 0.02% | 553 |
|
|
2016
Q3 | $3.32M | Hold |
132,428
| – | – | 0.01% | 574 |
|
|
2016
Q2 | $3.4M | Sell |
132,428
-70,764
| -35% | -$1.82M | 0.02% | 556 |
|
|
2016
Q1 | $5.36M | Hold |
203,192
| – | – | 0.02% | 461 |
|
|
2015
Q4 | $5.05M | Hold |
203,192
| – | – | 0.02% | 478 |
|
|
2015
Q3 | $5.17M | Sell |
203,192
-13,100
| -6% | -$333K | 0.02% | 484 |
|
|
2015
Q2 | $6.06M | Sell |
216,292
-20,146
| -9% | -$564K | 0.03% | 474 |
|
|
2015
Q1 | $6.57M | Sell |
236,438
-1,236
| -0.5% | -$34.3K | 0.03% | 458 |
|
|
2014
Q4 | $6.38M | Buy |
237,674
+17,346
| +8% | +$466K | 0.03% | 463 |
|
|
2014
Q3 | $6.22M | Hold |
220,328
| – | – | 0.03% | 462 |
|
|
2014
Q2 | $6.37M | Sell |
220,328
-13,380
| -6% | -$387K | 0.03% | 460 |
|
|
2014
Q1 | $6.48M | Sell |
233,708
-2,310
| -1% | -$64K | 0.03% | 462 |
|
|
2013
Q4 | $6.45M | Buy |
236,018
+5,355
| +2% | +$146K | 0.03% | 447 |
|
|
2013
Q3 | $5.98M | Sell |
230,663
-15,061
| -6% | -$391K | 0.03% | 474 |
|
|
2013
Q2 | $6.46M | Buy |
+245,724
| New | +$6.46M | 0.03% | 467 |
|