California Public Employees Retirement System Southern Copper Corp Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Southern Copper Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 155,918 shares of SCCO stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
155,918
Previous 156,228 0.2%
Holding current value
$14.3 Million
Previous $16.8 Million 7.07%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$94.1 - $120.43 $29,171 - $37,333
-310 Reduced 0.2%
155,918 $18 Million
Q2 2024

Aug 14, 2024
BUY
$105.26 - $129.26 $389,988 - $478,908
3,705 Added 2.43%
156,228 $16.8 Million
Q1 2024

Apr 30, 2024
SELL
$78.03 - $106.52 $1.32 Million - $1.8 Million
-16,931 Reduced 9.99%
152,523 $16.2 Million
Q4 2023

Feb 01, 2024
SELL
$69.57 - $88.2 $626,060 - $793,711
-8,999 Reduced 5.04%
169,454 $14.6 Million
Q3 2023

Nov 02, 2023
BUY
$69.0 - $87.44 $1.51 Million - $1.92 Million
21,956 Added 14.03%
178,453 $13.4 Million
Q2 2023

Aug 09, 2023
SELL
$65.03 - $81.85 $450,657 - $567,220
-6,930 Reduced 4.24%
156,497 $11.2 Million
Q1 2023

May 12, 2023
SELL
$61.66 - $78.6 $2.53 Million - $3.23 Million
-41,076 Reduced 20.09%
163,427 $12.5 Million
Q4 2022

Feb 08, 2023
SELL
$45.82 - $62.18 $361,840 - $491,035
-7,897 Reduced 3.72%
204,503 $12.4 Million
Q3 2022

Nov 09, 2022
BUY
$42.81 - $51.37 $2.83 Million - $3.39 Million
66,056 Added 45.14%
212,400 $9.52 Million
Q2 2022

Aug 10, 2022
SELL
$49.54 - $78.17 $966,872 - $1.53 Million
-19,517 Reduced 11.77%
146,344 $7.29 Million
Q1 2022

May 04, 2022
SELL
$61.41 - $77.66 $688,406 - $870,568
-11,210 Reduced 6.33%
165,861 $12.6 Million
Q4 2021

Feb 10, 2022
SELL
$56.2 - $66.21 $586,952 - $691,497
-10,444 Reduced 5.57%
177,071 $10.9 Million
Q3 2021

Nov 10, 2021
SELL
$56.14 - $67.71 $588,234 - $709,465
-10,478 Reduced 5.29%
187,515 $10.5 Million
Q2 2021

Aug 13, 2021
BUY
$59.41 - $81.41 $132,365 - $181,381
2,228 Added 1.14%
197,993 $12.7 Million
Q1 2021

May 14, 2021
SELL
$65.82 - $81.53 $788,984 - $977,300
-11,987 Reduced 5.77%
195,765 $13.3 Million
Q4 2020

Feb 02, 2021
BUY
$44.49 - $65.82 $695,022 - $1.03 Million
15,622 Added 8.13%
207,752 $13.5 Million
Q3 2020

Nov 05, 2020
BUY
$38.59 - $48.52 $281,514 - $353,953
7,295 Added 3.95%
192,130 $8.7 Million
Q2 2020

Aug 12, 2020
SELL
$26.54 - $39.77 $6,475 - $9,703
-244 Reduced 0.13%
184,835 $7.35 Million
Q1 2020

May 12, 2020
SELL
$23.53 - $44.41 $477,659 - $901,522
-20,300 Reduced 9.88%
185,079 $5.21 Million
Q4 2019

Jan 27, 2020
BUY
$32.35 - $43.19 $106,496 - $142,181
3,292 Added 1.63%
205,379 $8.72 Million
Q3 2019

Oct 31, 2019
BUY
$29.53 - $38.49 $1.26 Million - $1.64 Million
42,733 Added 26.82%
202,087 $6.9 Million
Q2 2019

Aug 15, 2019
SELL
$33.27 - $41.84 $798,446 - $1 Million
-23,999 Reduced 13.09%
159,354 $6.19 Million
Q1 2019

May 03, 2019
SELL
$29.21 - $39.68 $999,712 - $1.36 Million
-34,225 Reduced 15.73%
183,353 $7.28 Million
Q4 2018

Feb 08, 2019
SELL
$29.78 - $43.75 $464,061 - $681,756
-15,583 Reduced 6.68%
217,578 $6.7 Million
Q3 2018

Nov 13, 2018
SELL
$39.8 - $49.36 $825,491 - $1.02 Million
-20,741 Reduced 8.17%
233,161 $10.1 Million
Q2 2018

Aug 15, 2018
SELL
$45.9 - $57.34 $2.46 Million - $3.07 Million
-53,625 Reduced 17.44%
253,902 $11.9 Million
Q1 2018

May 11, 2018
SELL
$45.47 - $55.85 $8.94 Million - $11 Million
-196,611 Reduced 39.0%
307,527 $16.7 Million
Q4 2017

Feb 06, 2018
SELL
$39.76 - $47.63 $413,106 - $494,875
-10,390 Reduced 2.02%
504,138 $23.9 Million
Q3 2017

Nov 15, 2017
BUY
$38.38 - $41.77 $19.7 Million - $21.5 Million
514,528
514,528 $20.5 Million

Others Institutions Holding SCCO

# of Institutions
675
Shares Held
66.7M
Call Options Held
1.1M
Put Options Held
873K
View Full List

About SOUTHERN COPPER CORP

SCCO Quotes by TradingView
  • Ticker SCCO
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Copper
  • Shares Outstandng 773,091,968
  • Market Cap $71.1B
  • Description
  • Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; ...
More about SCCO
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