STRS Ohio’s 5E Advanced Materials FEAM Stock Holding History

STRS Ohio’s Portfolio FEAM Stock Details FEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-326	Closed	-$40K	–	1998
2023 Q1	$40K	Hold	326	–	–	﹤0.01%	1807
2022 Q4	$59K	Hold	326	–	–	﹤0.01%	1795
2022 Q3	$76K	Hold	326	–	–	﹤0.01%	1778
2022 Q2	$91K	Buy	+326	New	+$170K	﹤0.01%	1778

Other funds holding FEAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

STRS Ohio's FEAM Position: Q2 2023 in Review

STRS Ohio sold out of 5E Advanced Materials (FEAM) in Q2 2023, closing a stake of 326 shares — an estimated $40K sold.

STRS Ohio first reported a position in FEAM in Q2 2022 and held it in 4 quarters. The position peaked at $91K in Q2 2022. 47 funds tracked by Wall St. Rank hold FEAM as of Q2 2023.

STRS Ohio reported no remaining 5E Advanced Materials position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 326 5E Advanced Materials shares in Q2 2023, an estimated $40K.
STRS Ohio first reported a position in 5E Advanced Materials in Q2 2022 and held it in 4 quarters.
STRS Ohio's 5E Advanced Materials position peaked at $91K in Q2 2022.
47 funds tracked by Wall St. Rank held 5E Advanced Materials as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.