California State Teachers Retirement System (CalSTRS)
PZG icon

California State Teachers Retirement System (CalSTRS)’s Paramount Gold Nevada PZG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PZG Stock Details PZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-248,666
Closed -$306K – 3071
2014
Q1 		$306K Hold
248,666
– – ﹤0.01% 2704
2013
Q4 		$232K Hold
248,666
– – ﹤0.01% 2835
2013
Q3 		$321K Buy
248,666
+8,400
+3% +$11.6K ﹤0.01% 2657
2013
Q2 		$286K Buy
+240,266
New +$363K ﹤0.01% 2650

Other funds holding PZG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PZG Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of Paramount Gold Nevada (PZG) in Q2 2014, closing a stake of 248,666 shares — an estimated $306K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PZG in Q2 2013 and held it in 4 quarters. The position peaked at $321K in Q3 2013. 66 funds tracked by Wall St. Rank hold PZG as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Paramount Gold Nevada position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 248,666 Paramount Gold Nevada shares in Q2 2014, an estimated $306K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Paramount Gold Nevada position peaked at $321K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.