STRS Ohio’s Dakota Gold DC Stock Holding History

STRS Ohio’s Portfolio DC Stock Details DC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,800	Closed	-$35K	–	1971
2022 Q4	$35K	Hold	11,800	–	–	﹤0.01%	1835
2022 Q3	$35K	Hold	11,800	–	–	﹤0.01%	1871
2022 Q2	$39K	Buy	+11,800	New	+$47.1K	﹤0.01%	1893

Other funds holding DC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

STRS Ohio's DC Position: Q1 2023 in Review

STRS Ohio sold out of Dakota Gold (DC) in Q1 2023, closing a stake of 11,800 shares — an estimated $35K sold.

STRS Ohio first reported a position in DC in Q2 2022 and held it in 3 quarters. The position peaked at $39K in Q2 2022. 55 funds tracked by Wall St. Rank hold DC as of Q1 2023.

STRS Ohio reported no remaining Dakota Gold position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 11,800 Dakota Gold shares in Q1 2023, an estimated $35K.
STRS Ohio first reported a position in Dakota Gold in Q2 2022 and held it in 3 quarters.
STRS Ohio's Dakota Gold position peaked at $39K in Q2 2022.
55 funds tracked by Wall St. Rank held Dakota Gold as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.