COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2023
Shares 69,519 Value ($000) $592 Avg Close Range
Q2 2023
Shares 69,519 Value ($000) $511 Avg Close Range
Q1 2023
Shares 69,519 Value ($000) $569 Avg Close Range
Q4 2022
Shares 69,519 Value ($000) $518 Avg Close Range
Q3 2022
Shares 92,697 Value ($000) $624 Avg Close Range
Q2 2022
Shares 92,697 Value ($000) $612 Avg Close Range
Q1 2022
Shares 92,697 Value ($000) $933 Avg Close Range
Q4 2021
Shares 92,697 Value ($000) $679 Avg Close Range
Q3 2021
Shares 92,697 Value ($000) $627 Avg Close Range
Q2 2021
Shares 92,697 Value ($000) $839 Avg Close Range
Q1 2021
Shares 92,697 Value ($000) $930 Avg Close Range
Q4 2020
Shares 122,377 Value ($000) $1,492 Avg Close Range
Q3 2020
Shares 195,320 Value ($000) $2,387 Avg Close Range
Q2 2020
Shares 195,320 Value ($000) $1,785 Avg Close Range
Q1 2020
Shares 195,320 Value ($000) $1,424 Avg Close Range
Q4 2019
Shares 195,320 Value ($000) $2,949 Avg Close Range
Q3 2019
Shares 195,320 Value ($000) $2,965 Avg Close Range
Q2 2019
Shares 195,320 Value ($000) $3,256 Avg Close Range
Q1 2019
Shares 109,195 Value ($000) $1,887 Avg Close Range
Q4 2018
Shares 109,195 Value ($000) $1,771 Avg Close Range
Q3 2018
Shares 109,195 Value ($000) $1,464 Avg Close Range
Q2 2018
Shares 480,612 Value ($000) $6,551 Avg Close Range
Q1 2018
Shares 479,774 Value ($000) $7,307 Avg Close Range
Q4 2017
Shares 106,058 Value ($000) $1,493 Avg Close Range
Q3 2017
Shares 58,158 Value ($000) $744 Avg Close Range
Q2 2017
Shares 58,158 Value ($000) $669 Avg Close Range
Q1 2017
Shares 417,513 Value ($000) $5,027 Avg Close Range
Q4 2016
Shares 463,367 Value ($000) $5,227 Avg Close Range
Q3 2016
Shares 463,367 Value ($000) $6,413 Avg Close Range
Q2 2016
Shares 529,952 Value ($000) $6,333 Avg Close Range
Q1 2016
Shares 305,786 Value ($000) $2,251 Avg Close Range