TIAA CREF Investment Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.6M | Buy |
341,910
+10,755
| +3% | +$344K | 0.01% | 923 |
|
|
2018
Q4 | $9.45M | Sell |
331,155
-29,110
| -8% | -$982K | 0.01% | 972 |
|
|
2018
Q3 | $14.4M | Buy |
360,265
+10,264
| +3% | +$422K | 0.01% | 909 |
|
|
2018
Q2 | $15.2M | Buy |
350,001
+43,210
| +14% | +$2.07M | 0.01% | 891 |
|
|
2018
Q1 | $15.4M | Sell |
306,791
-34,951
| -10% | -$1.66M | 0.01% | 876 |
|
|
2017
Q4 | $15M | Sell |
341,742
-249,225
| -42% | -$10M | 0.01% | 919 |
|
|
2017
Q3 | $21.8M | Sell |
590,967
-11,291
| -2% | -$408K | 0.01% | 726 |
|
|
2017
Q2 | $19.3M | Sell |
602,258
-68,587
| -10% | -$2.22M | 0.01% | 774 |
|
|
2017
Q1 | $22.3M | Sell |
670,845
-222,050
| -25% | -$7.52M | 0.02% | 706 |
|
|
2016
Q4 | $26.4M | Buy |
892,895
+416,764
| +88% | +$11.7M | 0.02% | 649 |
|
|
2016
Q3 | $11.6K | Sell |
476,131
-363,502
| -43% | -$8.77M | 0.01% | 1038 |
|
|
2016
Q2 | $21M | Sell |
839,633
-284,840
| -25% | -$7.21M | 0.02% | 701 |
|
|
2016
Q1 | $28.9M | Sell |
1,124,473
-188,554
| -14% | -$4.46M | 0.02% | 618 |
|
|
2015
Q4 | $31.8M | Sell |
1,313,027
-51,743
| -4% | -$1.29M | 0.02% | 610 |
|
|
2015
Q3 | $33.8M | Sell |
1,364,770
-816,169
| -37% | -$20.8M | 0.03% | 567 |
|
|
2015
Q2 | $59.5M | Sell |
2,180,939
-325,237
| -13% | -$9.29M | 0.04% | 431 |
|
|
2015
Q1 | $67.8M | Sell |
2,506,176
-113,799
| -4% | -$3.04M | 0.05% | 403 |
|
|
2014
Q4 | $68.5M | Sell |
2,619,975
-141,127
| -5% | -$3.8M | 0.05% | 404 |
|
|
2014
Q3 | $75.9M | Sell |
2,761,102
-153,894
| -5% | -$4.59M | 0.05% | 353 |
|
|
2014
Q2 | $82.1M | Sell |
2,914,996
-331,163
| -10% | -$9.12M | 0.06% | 355 |
|
|
2014
Q1 | $87.6M | Buy |
3,246,159
+942,460
| +41% | +$25.3M | 0.06% | 336 |
|
|
2013
Q4 | $61.3M | Sell |
2,303,699
-906,906
| -28% | -$22.8M | 0.04% | 433 |
|
|
2013
Q3 | $81.1M | Buy |
3,210,605
+316,268
| +11% | +$8.18M | 0.06% | 323 |
|
|
2013
Q2 | $74.1M | Buy |
+2,894,337
| New | +$86.1M | 0.06% | 340 |
|
Other funds holding SCCO
PPA
PCA