STRS Ohio’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,330
| Closed | -$736K | – | 1951 |
|
2024
Q1 | $736K | Hold |
12,330
| – | – | ﹤0.01% | 1029 |
|
2023
Q4 | $679K | Hold |
12,330
| – | – | ﹤0.01% | 1084 |
|
2023
Q3 | $562K | Hold |
12,330
| – | – | ﹤0.01% | 1184 |
|
2023
Q2 | $616K | Hold |
12,330
| – | – | ﹤0.01% | 1160 |
|
2023
Q1 | $627K | Sell |
12,330
-885
| -7% | -$45K | ﹤0.01% | 1154 |
|
2022
Q4 | $686K | Hold |
13,215
| – | – | ﹤0.01% | 1121 |
|
2022
Q3 | $561K | Sell |
13,215
-172,384
| -93% | -$7.32M | ﹤0.01% | 1278 |
|
2022
Q2 | $8.48M | Hold |
185,599
| – | – | 0.04% | 393 |
|
2022
Q1 | $11.4M | Buy |
+185,599
| New | +$11.4M | 0.04% | 378 |
|