STRS Ohio’s NovaGold Resources NG Stock Holding History

STRS Ohio’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,800	Closed	-$211K	–	2240
2020 Q3	$211K	Sell	17,800 -7,200	-29%	-$70.2K	﹤0.01%	1650
2020 Q2	$229K	Buy	25,000 +6,500	+35%	+$65.8K	﹤0.01%	1606
2020 Q1	$136K	Buy	+18,500	New	+$158K	﹤0.01%	1634
2019 Q3	–	Sell	-61,800	Closed	-$365K	–	2125
2019 Q2	$365K	Buy	+61,800	New	+$264K	﹤0.01%	1459

Other funds holding NG

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

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

STRS Ohio's NG Position: Q4 2020 in Review

STRS Ohio sold out of NovaGold Resources (NG) in Q4 2020, closing a stake of 17,800 shares — an estimated $211K sold.

STRS Ohio first reported a position in NG in Q2 2019 and held it in 4 quarters. The position peaked at $365K in Q2 2019. 187 funds tracked by Wall St. Rank hold NG as of Q4 2020.

STRS Ohio reported no remaining NovaGold Resources position as of Q4 2020 after selling out during the quarter.
STRS Ohio sold 17,800 NovaGold Resources shares in Q4 2020, an estimated $211K.
STRS Ohio first reported a position in NovaGold Resources in Q2 2019 and held it in 4 quarters.
STRS Ohio's NovaGold Resources position peaked at $365K in Q2 2019.
187 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.