South Dakota Investment Council Historic Quarter Change: Foreign Stocks, Added

South Dakota Investment Council historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 18 quarters from 2014-09-30 to 2026-06-30, South Dakota Investment Council opened 7 positions, added to 14, reduced 38 and sold out of 4.

Q2 2025: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 211,521.
Q1 2025: Stock CX; Country of operation —; Class SPON ADR NEW; Shares before 936,319.
Q4 2024: Stock CX; Country of operation —; Class SPON ADR NEW; Shares before 2,146.
Q3 2016: Stock EMBJ; Country of operation —; Class SP ADR REP 4 COM; Shares before 45,100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1538846), 18 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2025	SHEL SHELL PLC	SPON ADS	211,521	218,821	+7,300	$15,500	$15,407	-$93	2025-08-05
Q1 2025	CX CEMEX SAB DE CV	SPON ADR NEW	936,319	978,919	+42,600	$5,281	$5,492	+$211	2025-05-05
Q4 2024	CX CEMEX SAB DE CV	SPON ADR NEW	2,146	936,319	+934,173	$13	$5,281	+$5,268	2025-02-04
Q3 2016	EMBJ EMBRAER S A	SP ADR REP 4 COM	45,100	119,100	+74,000	$980,000	$2,056,000	+$1,076,000	2016-11-09
Q2 2016	BP BP PLC	SPONSORED ADR	1,488,418	1,716,329	+227,911	$44,920,000	$60,947,000	+$16,027,000	2016-08-10
Q2 2016	EMBJ EMBRAER S A	SP ADR REP 4 COM	15,700	45,100	+29,400	$414,000	$980,000	+$566,000	2016-08-10
Q2 2016	CX CEMEX SAB DE CV	SPON ADR NEW	167,200	173,888	+6,688	$1,217,000	$1,073,000	-$144,000	2016-08-10
Q1 2016	BP BP PLC	SPONSORED ADR	1,338,518	1,488,418	+149,900	$41,842,000	$44,920,000	+$3,078,000	2016-05-05
Q1 2016	EMBJ EMBRAER S A	SP ADR REP 4 COM	12,400	15,700	+3,300	$366,000	$414,000	+$48,000	2016-05-05
Q4 2015	BP BP PLC	SPONSORED ADR	1,297,648	1,338,518	+40,870	$39,656,000	$41,842,000	+$2,186,000	2016-02-08
Q4 2015	CX CEMEX SAB DE CV	SPON ADR NEW	140,200	194,800	+54,600	$980,000	$1,085,000	+$105,000	2016-02-08
Q3 2015	BP BP PLC	SPONSORED ADR	1,078,258	1,297,648	+219,390	$43,087,000	$39,656,000	-$3,431,000	2015-11-06
Q1 2015	BP BP PLC	SPONSORED ADR	1,152,648	1,175,848	+23,200	$43,939,000	$45,987,000	+$2,048,000	2015-05-11
Q4 2014	BP BP PLC	SPONSORED ADR	1,087,088	1,152,648	+65,560	$47,778,000	$43,939,000	-$3,839,000	2015-02-10

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