Teacher Retirement System of Texas’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.02M | Buy |
55,962
+37,742
| +207% | +$1.36M | 0.01% | 601 |
|
|
2025
Q4 | $507K | Buy |
18,220
+2,247
| +14% | +$56.1K | ﹤0.01% | 1229 |
|
|
2025
Q3 | $389K | Buy |
15,973
+1,892
| +13% | +$35.5K | ﹤0.01% | 1626 |
|
|
2025
Q2 | $231K | Sell |
14,081
-6,090
| -30% | -$92.4K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $315K | Sell |
20,171
-8,840
| -30% | -$119K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $334K | Sell |
29,011
-27,263
| -48% | -$349K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $779K | Sell |
56,274
-12,715
| -18% | -$184K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $1.17M | Sell |
68,989
-16,788
| -20% | -$284K | 0.01% | 863 |
|
|
2024
Q1 | $1.36M | Buy |
85,777
+14,276
| +20% | +$222K | 0.01% | 817 |
|
|
2023
Q4 | $1.09M | Sell |
71,501
-1,010
| -1% | -$9.74K | 0.01% | 942 |
|
|
2023
Q3 | $618K | Buy |
72,511
+12,897
| +22% | +$103K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $438K | Buy |
59,614
+45
| +0.1% | +$332 | ﹤0.01% | 1490 |
|
|
2023
Q1 | $487K | Sell |
59,569
-2,595
| -4% | -$20.7K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $463K | Buy |
62,164
+36,301
| +140% | +$269K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $174K | Buy |
+25,863
| New | +$154K | ﹤0.01% | 1953 |
|
|
2021
Q3 | – | Sell |
-20,588
| Closed | -$186K | – | 2053 |
|
|
2021
Q2 | $186K | Buy |
20,588
+319
| +2% | +$3.34K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $203K | Sell |
20,269
-26,151
| -56% | -$284K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $566K | Buy |
46,420
+23,350
| +101% | +$285K | ﹤0.01% | 882 |
|
|
2020
Q3 | $282K | Sell |
23,070
-157
| -0.7% | -$1.88K | ﹤0.01% | 949 |
|
|
2020
Q2 | $212K | Buy |
23,227
+2,803
| +14% | +$22.7K | ﹤0.01% | 805 |
|
|
2020
Q1 | $149K | Sell |
20,424
-149,787
| -88% | -$1.7M | ﹤0.01% | 571 |
|
|
2019
Q4 | $2.57M | Buy |
170,211
+143,101
| +528% | +$2.12M | 0.02% | 467 |
|
|
2019
Q3 | $412K | Buy |
27,110
+10,843
| +67% | +$168K | ﹤0.01% | 555 |
|
|
2019
Q2 | $271K | Sell |
16,267
-335,495
| -95% | -$5.32M | ﹤0.01% | 519 |
|
|
2019
Q1 | $6.08M | Sell |
351,762
-4,722
| -1% | -$77.1K | 0.05% | 366 |
|
|
2018
Q4 | $5.78M | Hold |
356,484
| – | – | 0.05% | 359 |
|
|
2018
Q3 | $4.78M | Hold |
356,484
| – | – | 0.03% | 419 |
|
|
2018
Q2 | $4.86M | Sell |
356,484
-104
| -0% | -$1.62K | 0.03% | 456 |
|
|
2018
Q1 | $5.43M | Sell |
356,588
-82,945
| -19% | -$1.26M | 0.04% | 432 |
|
|
2017
Q4 | $6.19M | Buy |
439,533
+62,045
| +16% | +$859K | 0.04% | 395 |
|
|
2017
Q3 | $4.83M | Buy |
377,488
+687
| +0.2% | +$8.67K | 0.03% | 426 |
|
|
2017
Q2 | $4.33M | Hold |
376,801
| – | – | 0.03% | 398 |
|
|
2017
Q1 | $4.54M | Buy |
376,801
+351,552
| +1,392% | +$4.52M | 0.03% | 388 |
|
|
2016
Q4 | $285K | Sell |
25,249
-66,776
| -73% | -$797K | ﹤0.01% | 741 |
|
|
2016
Q3 | $1.27M | Buy |
92,025
+64,473
| +234% | +$902K | 0.01% | 508 |
|
|
2016
Q2 | $329K | Hold |
27,552
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q1 | $203K | Sell |
27,552
-46,712
| -63% | -$235K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $318K | Sell |
74,264
-2,777
| -4% | -$15.8K | ﹤0.01% | 808 |
|
|
2015
Q3 | $459K | Buy |
77,041
+27,602
| +56% | +$197K | ﹤0.01% | 797 |
|
|
2015
Q2 | $513K | Sell |
49,439
-1,192
| -2% | -$13.1K | ﹤0.01% | 570 |
|
|
2015
Q1 | $513K | Sell |
50,631
-484
| -0.9% | -$5.21K | ﹤0.01% | 631 |
|
|
2014
Q4 | $489K | Buy |
51,115
+598
| +1% | +$6.04K | ﹤0.01% | 487 |
|
|
2014
Q3 | $585K | Sell |
50,517
-5,139
| -9% | -$64K | ﹤0.01% | 440 |
|
|
2014
Q2 | $657K | Sell |
55,656
-1,600
| -3% | -$18.4K | 0.01% | 464 |
|
|
2014
Q1 | $720K | Sell |
57,256
-9,210
| -14% | -$115K | 0.01% | 396 |
|
|
2013
Q4 | $746K | Sell |
66,466
-9,820
| -13% | -$122K | 0.01% | 398 |
|
|
2013
Q3 | $893K | Sell |
76,286
-185,737
| -71% | -$2.45M | 0.01% | 450 |
|
|
2013
Q2 | $3.87M | Buy |
+262,023
| New | +$5.11M | 0.04% | 272 |
|
Other funds holding BVN
WGI
TI
