STRS Ohio’s Ivanhoe Electric IE Stock Holding History

STRS Ohio’s Portfolio IE Stock Details IE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,600	Closed	-$116K	–	2017
2023 Q1	$116K	Buy	9,600 +6,300	+191%	+$84.4K	﹤0.01%	1699
2022 Q4	$40K	Hold	3,300	–	–	﹤0.01%	1825
2022 Q3	$27K	Buy	+3,300	New	+$30.1K	﹤0.01%	1904

Other funds holding IE

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

ORPU

Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

STRS Ohio's IE Position: Q2 2023 in Review

STRS Ohio sold out of Ivanhoe Electric (IE) in Q2 2023, closing a stake of 9,600 shares — an estimated $116K sold.

STRS Ohio first reported a position in IE in Q3 2022 and held it in 3 quarters. The position peaked at $116K in Q1 2023. 78 funds tracked by Wall St. Rank hold IE as of Q2 2023.

STRS Ohio reported no remaining Ivanhoe Electric position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 9,600 Ivanhoe Electric shares in Q2 2023, an estimated $116K.
STRS Ohio first reported a position in Ivanhoe Electric in Q3 2022 and held it in 3 quarters.
STRS Ohio's Ivanhoe Electric position peaked at $116K in Q1 2023.
78 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q2 2023.

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