STRS Ohio’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
1,264,697
+9,697
| +0.8% | +$202K | 0.1% | 236 |
|
|
2025
Q1 | $24.4M | Hold |
1,255,000
| – | – | 0.1% | 235 |
|
|
2024
Q4 | $19.5M | Hold |
1,255,000
| – | – | 0.08% | 268 |
|
|
2024
Q3 | $25M | Hold |
1,255,000
| – | – | 0.1% | 238 |
|
|
2024
Q2 | $20.9M | Hold |
1,255,000
| – | – | 0.08% | 255 |
|
|
2024
Q1 | $20.9M | Sell |
1,255,000
-46,043
| -4% | -$766K | 0.08% | 257 |
|
|
2023
Q4 | $23.5M | Hold |
1,301,043
| – | – | 0.1% | 231 |
|
|
2023
Q3 | $18.9M | Hold |
1,301,043
| – | – | 0.08% | 253 |
|
|
2023
Q2 | $22M | Hold |
1,301,043
| – | – | 0.09% | 239 |
|
|
2023
Q1 | $24.2M | Buy |
1,301,043
+5,295
| +0.4% | +$98.3K | 0.1% | 240 |
|
|
2022
Q4 | $22.3M | Sell |
1,295,748
-628,442
| -33% | -$10.8M | 0.1% | 251 |
|
|
2022
Q3 | $29.9M | Hold |
1,924,190
| – | – | 0.14% | 187 |
|
|
2022
Q2 | $34M | Sell |
1,924,190
-91,600
| -5% | -$1.62M | 0.15% | 168 |
|
|
2022
Q1 | $49.5M | Buy |
2,015,790
+742,300
| +58% | +$18.2M | 0.18% | 140 |
|
|
2021
Q4 | $24.2M | Hold |
1,273,490
| – | – | 0.08% | 270 |
|
|
2021
Q3 | $23M | Hold |
1,273,490
| – | – | 0.09% | 265 |
|
|
2021
Q2 | $26.3M | Hold |
1,273,490
| – | – | 0.09% | 252 |
|
|
2021
Q1 | $25.2M | Hold |
1,273,490
| – | – | 0.09% | 252 |
|
|
2020
Q4 | $29M | Hold |
1,273,490
| – | – | 0.11% | 223 |
|
|
2020
Q3 | $35.8M | Hold |
1,273,490
| – | – | 0.15% | 158 |
|
|
2020
Q2 | $34.3M | Sell |
1,273,490
-24,010
| -2% | -$647K | 0.15% | 161 |
|
|
2020
Q1 | $23.8M | Hold |
1,297,500
| – | – | 0.13% | 193 |
|
|
2019
Q4 | $24.1M | Hold |
1,297,500
| – | – | 0.1% | 241 |
|
|
2019
Q3 | $22.5M | Hold |
1,297,500
| – | – | 0.1% | 254 |
|
|
2019
Q2 | $20.5M | Hold |
1,297,500
| – | – | 0.09% | 271 |
|
|
2019
Q1 | $17.8M | Hold |
1,297,500
| – | – | 0.08% | 279 |
|
|
2018
Q4 | $17.6M | Hold |
1,297,500
| – | – | 0.09% | 270 |
|
|
2018
Q3 | $14.4M | Hold |
1,297,500
| – | – | 0.06% | 313 |
|
|
2018
Q2 | $17M | Hold |
1,297,500
| – | – | 0.07% | 298 |
|
|
2018
Q1 | $16.2M | Hold |
1,297,500
| – | – | 0.07% | 297 |
|
|
2017
Q4 | $18.8M | Hold |
1,297,500
| – | – | 0.08% | 281 |
|
|
2017
Q3 | $20.9M | Buy |
1,297,500
+42,500
| +3% | +$684K | 0.09% | 273 |
|
|
2017
Q2 | $20M | Hold |
1,255,000
| – | – | 0.09% | 282 |
|
|
2017
Q1 | $23.8M | Sell |
1,255,000
-93,100
| -7% | -$1.77M | 0.1% | 252 |
|
|
2016
Q4 | $21.6M | Buy |
1,348,100
+593,100
| +79% | +$9.49M | 0.1% | 265 |
|
|
2016
Q3 | $13.4M | Hold |
755,000
| – | – | 0.06% | 340 |
|
|
2016
Q2 | $16.1M | Hold |
755,000
| – | – | 0.07% | 312 |
|
|
2016
Q1 | $10.3M | Hold |
755,000
| – | – | 0.05% | 368 |
|
|
2015
Q4 | $5.57M | Hold |
755,000
| – | – | 0.02% | 453 |
|
|
2015
Q3 | $4.8M | Hold |
755,000
| – | – | 0.02% | 496 |
|
|
2015
Q2 | $8.05M | Hold |
755,000
| – | – | 0.04% | 426 |
|
|
2015
Q1 | $8.27M | Hold |
755,000
| – | – | 0.04% | 418 |
|
|
2014
Q4 | $8.12M | Hold |
755,000
| – | – | 0.04% | 425 |
|
|
2014
Q3 | $11.1M | Hold |
755,000
| – | – | 0.05% | 380 |
|
|
2014
Q2 | $13.8M | Hold |
755,000
| – | – | 0.06% | 351 |
|
|
2014
Q1 | $13.5M | Hold |
755,000
| – | – | 0.06% | 348 |
|
|
2013
Q4 | $13.3M | Hold |
755,000
| – | – | 0.06% | 347 |
|
|
2013
Q3 | $14.1M | Hold |
755,000
| – | – | 0.06% | 358 |
|
|
2013
Q2 | $11.9M | Buy |
+755,000
| New | +$11.9M | 0.05% | 382 |
|