Commonwealth of Pennsylvania Public School Employees Retirement System’s Centerra Gold CGAU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CGAU Stock Details CGAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,073	Closed	-$109K	–	1949
2022 Q1	$109K	Hold	11,073	–	–	﹤0.01%	1829
2021 Q4	$85K	Hold	11,073	–	–	﹤0.01%	1823
2021 Q3	$75K	Hold	11,073	–	–	﹤0.01%	1797
2021 Q2	$84K	Buy	+11,073	New	+$92K	﹤0.01%	1797

Other funds holding CGAU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CGAU Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Centerra Gold (CGAU) in Q2 2022, closing a stake of 11,073 shares — an estimated $109K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CGAU in Q2 2021 and held it in 4 quarters. The position peaked at $109K in Q1 2022. 97 funds tracked by Wall St. Rank hold CGAU as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Centerra Gold position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,073 Centerra Gold shares in Q2 2022, an estimated $109K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Centerra Gold in Q2 2021 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Centerra Gold position peaked at $109K in Q1 2022.
97 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.