California Public Employees Retirement System Buenaventura Mining CO Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$6.55 - $8.97 $2.43 Million - $3.32 Million	-370,323 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$6.15 - $8.97 $4.87 Million - $7.11 Million	-792,135 Reduced 68.14%	370,323 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$8.8 - $12.27 $220,035 - $306,799	25,004 Added 2.2%	1,162,458 $10.5 Million
Q1 2021 May 14, 2021	SELL	$9.93 - $12.35 $898,247 - $1.12 Million	-90,458 Reduced 7.37%	1,137,454 $11.4 Million
Q4 2020 Feb 02, 2021	SELL	$10.85 - $13.3 $982,434 - $1.2 Million	-90,547 Reduced 6.87%	1,227,912 $15 Million
Q3 2020 Nov 05, 2020	SELL	$9.08 - $14.25 $4.51 Million - $7.08 Million	-497,021 Reduced 27.38%	1,318,459 $16.1 Million
Q2 2020 Aug 12, 2020	SELL	$6.95 - $9.45 $229,746 - $312,388	-33,057 Reduced 1.79%	1,815,480 $16.6 Million
Q1 2020 May 12, 2020	BUY	$6.0 - $15.06 $508,938 - $1.28 Million	84,823 Added 4.81%	1,848,537 $13.5 Million
Q4 2019 Jan 27, 2020	BUY	$13.8 - $15.72 $72,877 - $83,017	5,281 Added 0.3%	1,763,714 $26.6 Million
Q3 2019 Oct 31, 2019	BUY	$14.0 - $17.74 $8.08 Million - $10.2 Million	576,982 Added 48.84%	1,758,433 $26.7 Million
Q2 2019 Aug 15, 2019	BUY	$14.29 - $17.48 $2.6 Million - $3.18 Million	182,113 Added 18.22%	1,181,451 $19.7 Million
Q1 2019 May 03, 2019	BUY	$15.01 - $17.62 $4.85 Million - $5.69 Million	322,890 Added 47.73%	999,338 $17.3 Million
Q4 2018 Feb 08, 2019	BUY	$12.96 - $16.51 $3.36 Million - $4.28 Million	259,424 Added 62.21%	676,448 $11 Million
Q3 2018 Nov 13, 2018	BUY	$11.74 - $13.74 $984,586 - $1.15 Million	83,866 Added 25.17%	417,024 $5.59 Million
Q2 2018 Aug 15, 2018	BUY	$13.63 - $16.71 $1.54 Million - $1.89 Million	113,315 Added 51.54%	333,158 $4.54 Million
Q1 2018 May 11, 2018	SELL	$14.19 - $16.22 $1.92 Million - $2.19 Million	-135,141 Reduced 38.07%	219,843 $3.35 Million
Q4 2017 Feb 06, 2018	BUY	$12.78 - $14.86 $154,574 - $179,731	12,095 Added 3.53%	354,984 $5 Million
Q3 2017 Nov 15, 2017	BUY	$11.97 - $14.03 $4.1 Million - $4.81 Million	342,889	342,889 $4.39 Million

Others Institutions Holding BVN

# of Institutions

183

Shares Held

106M

Call Options Held

39.3K

Put Options Held

23.5K

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About BUENAVENTURA MINING CO INC

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $3.39B
Description
Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castil...

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