Teacher Retirement System of Texas’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 | $1.53M | Sell |
15,324
-13,462
| -47% | -$1.35M | 0.01% | 1028 |
|
2025
Q1 | $2.64M | Buy |
+28,786
| New | +$2.64M | 0.01% | 753 |
|
2024
Q4 | – | Sell |
-101,879
| Closed | -$11.4M | – | 1659 |
|
2024
Q3 | $11.4M | Sell |
101,879
-50,916
| -33% | -$5.7M | 0.05% | 297 |
|
2024
Q2 | $15.8M | Sell |
152,795
-12,810
| -8% | -$1.33M | 0.09% | 230 |
|
2024
Q1 | $16.8M | Buy |
165,605
+8,867
| +6% | +$899K | 0.11% | 221 |
|
2023
Q4 | $12.8M | Buy |
156,738
+55,658
| +55% | +$4.56M | 0.09% | 258 |
|
2023
Q3 | $7.25M | Sell |
101,080
-53,211
| -34% | -$3.81M | 0.05% | 344 |
|
2023
Q2 | $10.5M | Sell |
154,291
-20,898
| -12% | -$1.43M | 0.07% | 282 |
|
2023
Q1 | $12.7M | Buy |
175,189
+118,359
| +208% | +$8.59M | 0.09% | 259 |
|
2022
Q4 | $3.27M | Sell |
56,830
-32,057
| -36% | -$1.84M | 0.02% | 520 |
|
2022
Q3 | $3.8M | Sell |
88,887
-1,037
| -1% | -$44.3K | 0.03% | 484 |
|
2022
Q2 | $4.27M | Sell |
89,924
-29,709
| -25% | -$1.41M | 0.03% | 461 |
|
2022
Q1 | $8.65M | Buy |
119,633
+43,371
| +57% | +$3.13M | 0.04% | 390 |
|
2021
Q4 | $4.48M | Buy |
76,262
+26,971
| +55% | +$1.59M | 0.02% | 542 |
|
2021
Q3 | $2.64M | Buy |
49,291
+41,460
| +529% | +$2.22M | 0.01% | 641 |
|
2021
Q2 | $480K | Sell |
7,831
-9,749
| -55% | -$598K | ﹤0.01% | 1276 |
|
2021
Q1 | $1.14M | Sell |
17,580
-165,858
| -90% | -$10.7M | 0.01% | 778 |
|
2020
Q4 | $11.4M | Buy |
183,438
+1,343
| +0.7% | +$83.3K | 0.07% | 298 |
|
2020
Q3 | $7.85M | Buy |
182,095
+80,857
| +80% | +$3.49M | 0.05% | 350 |
|
2020
Q2 | $3.83M | Buy |
101,238
+2,296
| +2% | +$87K | 0.03% | 436 |
|
2020
Q1 | $2.65M | Sell |
98,942
-57,970
| -37% | -$1.55M | 0.03% | 419 |
|
2019
Q4 | $6.35M | Sell |
156,912
-26,998
| -15% | -$1.09M | 0.05% | 356 |
|
2019
Q3 | $5.98M | Buy |
183,910
+175,378
| +2,056% | +$5.7M | 0.05% | 370 |
|
2019
Q2 | $316K | Sell |
8,532
-4,899
| -36% | -$181K | ﹤0.01% | 517 |
|
2019
Q1 | $508K | Buy |
13,431
+5,242
| +64% | +$198K | ﹤0.01% | 519 |
|
2018
Q4 | $240K | Sell |
8,189
-1,553
| -16% | -$45.5K | ﹤0.01% | 541 |
|
2018
Q3 | $400K | Buy |
9,742
+178
| +2% | +$7.31K | ﹤0.01% | 1024 |
|
2018
Q2 | $427K | Sell |
9,564
-25,041
| -72% | -$1.12M | ﹤0.01% | 1298 |
|
2018
Q1 | $1.79M | Buy |
34,605
+12,759
| +58% | +$658K | 0.01% | 622 |
|
2017
Q4 | $987K | Sell |
21,846
-68,190
| -76% | -$3.08M | 0.01% | 1104 |
|
2017
Q3 | $3.41M | Buy |
90,036
+7,003
| +8% | +$265K | 0.02% | 476 |
|
2017
Q2 | $2.74M | Buy |
83,033
+5,622
| +7% | +$185K | 0.02% | 429 |
|
2017
Q1 | $2.65M | Buy |
77,411
+36,253
| +88% | +$1.24M | 0.02% | 432 |
|
2016
Q4 | $1.25M | Buy |
41,158
+72
| +0.2% | +$2.19K | 0.01% | 459 |
|
2016
Q3 | $1.03M | Buy |
41,086
+28,161
| +218% | +$705K | 0.01% | 535 |
|
2016
Q2 | $332K | Sell |
12,925
-11,884
| -48% | -$305K | ﹤0.01% | 1106 |
|
2016
Q1 | $655K | Sell |
24,809
-40,464
| -62% | -$1.07M | ﹤0.01% | 659 |
|
2015
Q4 | $1.62M | Sell |
65,273
-2,584
| -4% | -$64.3K | 0.01% | 481 |
|
2015
Q3 | $1.73M | Buy |
67,857
+23,784
| +54% | +$605K | 0.01% | 449 |
|
2015
Q2 | $1.23M | Sell |
44,073
-1,648
| -4% | -$46.1K | 0.01% | 443 |
|
2015
Q1 | $1.27M | Sell |
45,721
-1,233
| -3% | -$34.2K | 0.01% | 404 |
|
2014
Q4 | $1.26M | Sell |
46,954
-423
| -0.9% | -$11.4K | 0.01% | 384 |
|
2014
Q3 | $1.34M | Sell |
47,377
-3,821
| -7% | -$108K | 0.01% | 356 |
|
2014
Q2 | $1.48M | Sell |
51,198
-1,878
| -4% | -$54.3K | 0.01% | 354 |
|
2014
Q1 | $1.47M | Sell |
53,076
-4,583
| -8% | -$127K | 0.01% | 328 |
|
2013
Q4 | $1.58M | Sell |
57,659
-11,499
| -17% | -$314K | 0.01% | 328 |
|
2013
Q3 | $1.79M | Buy |
69,158
+5,559
| +9% | +$144K | 0.02% | 364 |
|
2013
Q2 | $1.67M | Buy |
+63,599
| New | +$1.67M | 0.02% | 351 |
|