New York State Common Retirement Fund Buenaventura Mining CO Inc Transaction History

New York State Common Retirement Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$15.39 - $18.67 $3,385 - $4,107	-220 Reduced 21.48%	804 $14,000
Q4 2023 Feb 01, 2024	SELL	$7.99 - $15.24 $415 - $792	-52 Reduced 4.83%	1,024 $16,000
Q3 2023 Nov 07, 2023	SELL	$7.28 - $8.68 $203 - $243	-28 Reduced 2.54%	1,076 $9,000
Q2 2023 Aug 07, 2023	BUY	$6.61 - $8.35 $1,427 - $1,803	216 Added 24.32%	1,104 $8,000
Q1 2023 May 02, 2023	SELL	$7.3 - $8.57 $1,956 - $2,296	-268 Reduced 23.18%	888 $7,000
Q4 2022 Jan 30, 2023	SELL	$6.38 - $8.33 $784 - $1,024	-123 Reduced 9.62%	1,156 $9,000
Q3 2022 Nov 08, 2022	BUY	$5.25 - $6.78 $183 - $237	35 Added 2.81%	1,279 $9,000
Q4 2021 Feb 02, 2022	SELL	$6.55 - $8.97 $1,310 - $1,794	-200 Reduced 13.85%	1,244 $9,000
Q3 2021 Nov 02, 2021	SELL	$6.15 - $8.97 $1,230 - $1,794	-200 Reduced 12.17%	1,444 $10,000
Q2 2021 Aug 02, 2021	BUY	$8.8 - $12.27 $14,467 - $20,171	1,644 New	1,644 $15,000

182

106M

39.3K

23.5K

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $3.13B
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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