COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 370,323 Value ($000) $2,503 Avg Close — Range —
Q2 2021
Shares 1,162,458 Value ($000) $10,520 Avg Close — Range —
Q1 2021
Shares 1,137,454 Value ($000) $11,409 Avg Close — Range —
Q4 2020
Shares 1,227,912 Value ($000) $14,968 Avg Close — Range —
Q3 2020
Shares 1,318,459 Value ($000) $16,112 Avg Close — Range —
Q2 2020
Shares 1,815,480 Value ($000) $16,593 Avg Close — Range —
Q1 2020
Shares 1,848,537 Value ($000) $13,476 Avg Close — Range —
Q4 2019
Shares 1,763,714 Value ($000) $26,632 Avg Close — Range —
Q3 2019
Shares 1,758,433 Value ($000) $26,693 Avg Close — Range —
Q2 2019
Shares 1,181,451 Value ($000) $19,695 Avg Close — Range —
Q1 2019
Shares 999,338 Value ($000) $17,269 Avg Close — Range —
Q4 2018
Shares 676,448 Value ($000) $10,972 Avg Close — Range —
Q3 2018
Shares 417,024 Value ($000) $5,592 Avg Close — Range —
Q2 2018
Shares 333,158 Value ($000) $4,541 Avg Close — Range —
Q1 2018
Shares 219,843 Value ($000) $3,348 Avg Close — Range —
Q4 2017
Shares 354,984 Value ($000) $4,998 Avg Close — Range —
Q3 2017
Shares 342,889 Value ($000) $4,386 Avg Close — Range —
Q2 2017
Shares 268,306 Value ($000) $3,086 Avg Close — Range —
Q1 2017
Shares 266,550 Value ($000) $3,209 Avg Close — Range —
Q4 2016
Shares 323,650 Value ($000) $3,651 Avg Close — Range —
Q3 2016
Shares 411,150 Value ($000) $5,690 Avg Close — Range —
Q2 2016
Shares 484,050 Value ($000) $5,784 Avg Close — Range —
Q1 2016
Shares 510,650 Value ($000) $3,758 Avg Close — Range —
Q4 2015
Shares 425,050 Value ($000) $1,819 Avg Close — Range —
Q3 2015
Shares 389,650 Value ($000) $2,322 Avg Close — Range —
Q2 2015
Shares 332,950 Value ($000) $3,456 Avg Close — Range —
Q1 2015
Shares 1,236,931 Value ($000) $14,522 Avg Close — Range —
Q4 2014
Shares 1,236,931 Value ($000) $14,522 Avg Close — Range —
Q3 2014
Shares 1,652,431 Value ($000) $19,135 Avg Close — Range —
Q2 2014
Shares 1,325,331 Value ($000) $15,652 Avg Close — Range —
Q1 2014
Shares 1,213,431 Value ($000) $16,357 Avg Close — Range —
Q4 2013
Shares 1,282,031 Value ($000) $14,115 Avg Close — Range —