California Public Employees Retirement System Nexa Resources S.A. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$6.7 - $8.99 $150,113 - $201,420	-22,405 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.48 - $11.73 $587,621 - $812,830	-69,295 Reduced 75.57%	22,405 $196,000
Q1 2021 May 14, 2021	SELL	$8.09 - $11.1 $67,826 - $93,062	-8,384 Reduced 8.38%	91,700 $940,000
Q4 2020 Feb 02, 2021	SELL	$5.44 - $9.83 $33,902 - $61,260	-6,232 Reduced 5.86%	100,084 $965,000
Q3 2020 Nov 05, 2020	BUY	$5.26 - $8.22 $33,716 - $52,690	6,410 Added 6.42%	106,316 $562,000
Q2 2020 Aug 12, 2020	BUY	$2.78 - $6.66 $160,075 - $383,489	57,581 Added 136.04%	99,906 $663,000
Q1 2020 May 12, 2020	BUY	$2.69 - $9.14 $6,187 - $21,022	2,300 Added 5.75%	42,325 $147,000
Q4 2019 Jan 27, 2020	BUY	$7.91 - $10.75 $173,600 - $235,930	21,947 Added 121.4%	40,025 $326,000
Q3 2019 Oct 31, 2019	BUY	$7.17 - $9.78 $43,737 - $59,657	6,100 Added 50.93%	18,078 $170,000
Q2 2019 Aug 15, 2019	SELL	$9.46 - $12.6 $220,039 - $293,076	-23,260 Reduced 66.01%	11,978 $115,000
Q1 2019 May 03, 2019	SELL	$8.52 - $12.45 $102,282 - $149,462	-12,005 Reduced 25.41%	35,238 $439,000
Q4 2018 Feb 08, 2019	BUY	$11.08 - $13.43 $106,700 - $129,330	9,630 Added 25.6%	47,243 $562,000
Q3 2018 Nov 13, 2018	BUY	$10.86 - $14.04 $196,044 - $253,450	18,052 Added 92.29%	37,613 $454,000
Q2 2018 Aug 15, 2018	BUY	$11.75 - $17.98 $52,593 - $80,478	4,476 Added 29.67%	19,561 $230,000
Q1 2018 May 11, 2018	BUY	$17.11 - $21.06 $258,104 - $317,690	15,085 New	15,085 $264,000

Others Institutions Holding NEXA

# of Institutions

Shares Held

2.75M

Call Options Held

3.6K

Put Options Held

ETF Managers Group, LLC Summit, NJ

1.2M
Shares

$9.48 Million
0.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

594K
Shares

$4.69 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

342K
Shares

$2.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

190K
Shares

$1.5 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

94.7K
Shares

$747,774
0.0% of portfolio

View Full List

About Nexa Resources S.A.

Ticker NEXA
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 132,439,000
Market Cap $1.05B
Description
Nexa Resources S.A., together with its subsidiaries, engages in the zinc mining and smelting business. The company also produces zinc, silver, gold, copper cement, lead, sulfuric acid, sulfur dioxide, copper sulfate, and limestone deposits. It owns and operates five underground polymetallic mines, including three located in the Central Andes of ...

More about NEXA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account