Teacher Retirement System Of Texas Buenaventura Mining CO Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 56,274 shares of BVN stock, worth $721,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,274

Previous 68,989 18.43%

Holding current value

$721,432

Previous $1.17 Million 33.36%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.72 - $17.32 $149,019 - $220,223	-12,715 Reduced 18.43%	56,274 $779,000
Q2 2024 Aug 09, 2024	SELL	$15.39 - $18.67 $258,367 - $313,431	-16,788 Reduced 19.57%	68,989 $1.17 Million
Q1 2024 May 06, 2024	BUY	$14.3 - $17.52 $204,146 - $250,115	14,276 Added 19.97%	85,777 $1.36 Million
Q4 2023 Feb 07, 2024	SELL	$7.99 - $15.24 $8,069 - $15,392	-1,010 Reduced 1.39%	71,501 $1.09 Million
Q3 2023 Oct 31, 2023	BUY	$7.28 - $8.68 $93,890 - $111,945	12,897 Added 21.63%	72,511 $618,000
Q2 2023 Jul 19, 2023	BUY	$6.61 - $8.35 $297 - $375	45 Added 0.08%	59,614 $438,000
Q1 2023 May 12, 2023	SELL	$7.3 - $8.57 $18,943 - $22,239	-2,595 Reduced 4.17%	59,569 $487,000
Q4 2022 Feb 10, 2023	BUY	$6.38 - $8.33 $231,600 - $302,387	36,301 Added 140.36%	62,164 $463,000
Q3 2022 Nov 03, 2022	BUY	$5.25 - $6.78 $135,780 - $175,351	25,863 New	25,863 $174,000
Q3 2021 Nov 09, 2021	SELL	$6.15 - $8.97 $126,616 - $184,674	-20,588 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$8.8 - $12.27 $2,807 - $3,914	319 Added 1.57%	20,588 $186,000
Q1 2021 May 11, 2021	SELL	$9.93 - $12.35 $259,679 - $322,964	-26,151 Reduced 56.34%	20,269 $203,000
Q4 2020 Feb 11, 2021	BUY	$10.85 - $13.3 $253,347 - $310,555	23,350 Added 101.21%	46,420 $566,000
Q3 2020 Nov 02, 2020	SELL	$9.08 - $14.25 $1,425 - $2,237	-157 Reduced 0.68%	23,070 $282,000
Q2 2020 Aug 11, 2020	BUY	$6.95 - $9.45 $19,480 - $26,488	2,803 Added 13.72%	23,227 $212,000
Q1 2020 May 05, 2020	SELL	$6.0 - $15.06 $898,722 - $2.26 Million	-149,787 Reduced 88.0%	20,424 $149,000
Q4 2019 Feb 06, 2020	BUY	$13.8 - $15.72 $1.97 Million - $2.25 Million	143,101 Added 527.85%	170,211 $2.57 Million
Q3 2019 Oct 28, 2019	BUY	$14.0 - $17.74 $151,802 - $192,354	10,843 Added 66.66%	27,110 $412,000
Q2 2019 Aug 05, 2019	SELL	$14.29 - $17.48 $4.79 Million - $5.86 Million	-335,495 Reduced 95.38%	16,267 $271,000
Q1 2019 May 06, 2019	SELL	$15.01 - $17.62 $70,877 - $83,201	-4,722 Reduced 1.32%	351,762 $6.08 Million
Q2 2018 Aug 06, 2018	SELL	$13.63 - $16.71 $1,417 - $1,737	-104 Reduced 0.03%	356,484 $4.86 Million
Q1 2018 May 08, 2018	SELL	$14.19 - $16.22 $1.18 Million - $1.35 Million	-82,945 Reduced 18.87%	356,588 $5.43 Million
Q4 2017 Feb 06, 2018	BUY	$12.78 - $14.86 $792,935 - $921,988	62,045 Added 16.44%	439,533 $6.19 Million
Q3 2017 Nov 06, 2017	BUY	$11.97 - $14.03 $4.52 Million - $5.3 Million	377,488	377,488 $4.83 Million

Others Institutions Holding BVN

# of Institutions

183

Shares Held

106M

Call Options Held

39.3K

Put Options Held

23.5K

View Full List

About BUENAVENTURA MINING CO INC

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $3.26B
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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Teacher Retirement System Of Texas Buenaventura Mining CO Inc Transaction History