COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2020
Shares 80,131 Value ($000) $977 Avg Close Range
Q3 2020
Shares 80,131 Value ($000) $979 Avg Close Range
Q2 2020
Shares 80,131 Value ($000) $732 Avg Close Range
Q1 2020
Shares 80,681 Value ($000) $588 Avg Close Range
Q4 2019
Shares 80,681 Value ($000) $1,218 Avg Close Range
Q3 2019
Shares 88,043 Value ($000) $1,336 Avg Close Range
Q2 2019
Shares 82,348 Value ($000) $1,373 Avg Close Range
Q1 2019
Shares 96,166 Value ($000) $1,662 Avg Close Range
Q4 2018
Shares 130,776 Value ($000) $2,121 Avg Close Range
Q3 2018
Shares 123,472 Value ($000) $1,656 Avg Close Range
Q2 2018
Shares 117,792 Value ($000) $1,606 Avg Close Range
Q1 2018
Shares 118,142 Value ($000) $1,799 Avg Close Range
Q4 2017
Shares 125,570 Value ($000) $1,768 Avg Close Range
Q3 2017
Shares 125,570 Value ($000) $1,606 Avg Close Range
Q2 2017
Shares 146,862 Value ($000) $1,689 Avg Close Range
Q1 2017
Shares 147,762 Value ($000) $1,779 Avg Close Range
Q4 2016
Shares 151,662 Value ($000) $1,711 Avg Close Range
Q3 2016
Shares 151,662 Value ($000) $2,099 Avg Close Range
Q2 2016
Shares 118,667 Value ($000) $1,418 Avg Close Range
Q1 2016
Shares 121,911 Value ($000) $897 Avg Close Range
Q4 2015
Shares 92,981 Value ($000) $398 Avg Close Range
Q3 2015
Shares 92,981 Value ($000) $554 Avg Close Range
Q2 2015
Shares 94,638 Value ($000) $982 Avg Close Range
Q1 2015
Shares 94,638 Value ($000) $959 Avg Close Range
Q4 2014
Shares 73,618 Value ($000) $704 Avg Close Range
Q3 2014
Shares 31,310 Value ($000) $363 Avg Close Range
Q4 2013
Shares 59,772 Value ($000) $671 Avg Close Range
Q3 2013
Shares 78,662 Value ($000) $921 Avg Close Range
Q2 2013
Shares 103,168 Value ($000) $1,523 Avg Close Range