STRS Ohio’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.7M | Buy |
+519,376
| New | +$23.7M | 0.09% | 260 |
|
2023
Q3 | – | Sell |
-320,000
| Closed | -$6.75M | – | 1941 |
|
2023
Q2 | $6.75M | Hold |
320,000
| – | – | 0.03% | 432 |
|
2023
Q1 | $7.74M | Hold |
320,000
| – | – | 0.03% | 410 |
|
2022
Q4 | $6.21M | Hold |
320,000
| – | – | 0.03% | 440 |
|
2022
Q3 | $4.42M | Hold |
320,000
| – | – | 0.02% | 476 |
|
2022
Q2 | $4.73M | Hold |
320,000
| – | – | 0.02% | 470 |
|
2022
Q1 | $7.58M | Hold |
320,000
| – | – | 0.03% | 450 |
|
2021
Q4 | $6.71M | Hold |
320,000
| – | – | 0.02% | 458 |
|
2021
Q3 | $5.12M | Hold |
320,000
| – | – | 0.02% | 485 |
|
2021
Q2 | $5.95M | Hold |
320,000
| – | – | 0.02% | 477 |
|
2021
Q1 | $7.03M | Hold |
320,000
| – | – | 0.03% | 441 |
|
2020
Q4 | $7.24M | Hold |
320,000
| – | – | 0.03% | 423 |
|
2020
Q3 | $8.44M | Hold |
320,000
| – | – | 0.04% | 384 |
|
2020
Q2 | $9.44M | Sell |
320,000
-6,000
| -2% | -$177K | 0.04% | 348 |
|
2020
Q1 | $5.42M | Hold |
326,000
| – | – | 0.03% | 401 |
|
2019
Q4 | $7.28M | Hold |
326,000
| – | – | 0.03% | 410 |
|
2019
Q3 | $5.96M | Hold |
326,000
| – | – | 0.03% | 427 |
|
2019
Q2 | $5.81M | Hold |
326,000
| – | – | 0.03% | 419 |
|
2019
Q1 | $4.27M | Hold |
326,000
| – | – | 0.02% | 485 |
|
2018
Q4 | $4.09M | Hold |
326,000
| – | – | 0.02% | 474 |
|
2018
Q3 | $2.8M | Hold |
326,000
| – | – | 0.01% | 580 |
|
2018
Q2 | $2.68M | Hold |
326,000
| – | – | 0.01% | 589 |
|
2018
Q1 | $3.09M | Hold |
326,000
| – | – | 0.01% | 562 |
|
2017
Q4 | $3.32M | Hold |
326,000
| – | – | 0.01% | 562 |
|
2017
Q3 | $3.03M | Hold |
326,000
| – | – | 0.01% | 576 |
|
2017
Q2 | $3.17M | Hold |
326,000
| – | – | 0.01% | 564 |
|
2017
Q1 | $3.51M | Hold |
326,000
| – | – | 0.02% | 561 |
|
2016
Q4 | $3.43M | Hold |
326,000
| – | – | 0.02% | 577 |
|
2016
Q3 | $5.19M | Hold |
326,000
| – | – | 0.02% | 488 |
|
2016
Q2 | $5.89M | Hold |
326,000
| – | – | 0.03% | 459 |
|
2016
Q1 | $4.46M | Hold |
326,000
| – | – | 0.02% | 499 |
|
2015
Q4 | $2.31M | Hold |
326,000
| – | – | 0.01% | 602 |
|
2015
Q3 | $2.67M | Sell |
326,000
-187,500
| -37% | -$1.54M | 0.01% | 594 |
|
2015
Q2 | $4.6M | Hold |
513,500
| – | – | 0.02% | 529 |
|
2015
Q1 | $4.8M | Hold |
513,500
| – | – | 0.02% | 520 |
|
2014
Q4 | $4.47M | Hold |
513,500
| – | – | 0.02% | 536 |
|
2014
Q3 | $6.16M | Hold |
513,500
| – | – | 0.03% | 463 |
|
2014
Q2 | $8.84M | Hold |
513,500
| – | – | 0.04% | 420 |
|
2014
Q1 | $8.77M | Hold |
513,500
| – | – | 0.04% | 425 |
|
2013
Q4 | $6.02M | Hold |
513,500
| – | – | 0.03% | 454 |
|
2013
Q3 | $6.82M | Hold |
513,500
| – | – | 0.03% | 463 |
|
2013
Q2 | $7.34M | Buy |
+513,500
| New | +$7.34M | 0.03% | 446 |
|