STRS Ohio’s Pan American Silver PAAS Stock Holding History

STRS Ohio’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,729	Closed	-$177K	–	2060
2024 Q1	$177K	Sell	11,729 -118,893	-91%	-$1.64M	﹤0.01%	1588
2023 Q4	$2.14M	Hold	130,622	–	–	0.01%	574
2023 Q3	$1.9M	Hold	130,622	–	–	0.01%	616
2023 Q2	$1.91M	Hold	130,622	–	–	0.01%	628
2023 Q1	$2.38M	Sell	130,622 -9,378	-7%	-$161K	0.01%	565
2022 Q4	$2.28M	Hold	140,000	–	–	0.01%	588
2022 Q3	$2.24M	Hold	140,000	–	–	0.01%	563
2022 Q2	$2.74M	Buy	+140,000	New	+$3.36M	0.01%	541
2016 Q2	–	Sell	-400,000	Closed	-$4.35M	–	2007
2016 Q1	$4.35M	Sell	400,000 -1,200,000	-75%	-$10.3M	0.02%	507
2015 Q4	$10.4M	Hold	1,600,000	–	–	0.05%	369
2015 Q3	$10.2M	Buy	1,600,000 +300,000	+23%	+$2.05M	0.05%	376
2015 Q2	$11.2M	Hold	1,300,000	–	–	0.05%	378
2015 Q1	$11.4M	Hold	1,300,000	–	–	0.05%	373
2014 Q4	$12M	Buy	1,300,000 +500,000	+63%	+$4.99M	0.05%	366
2014 Q3	$8.78M	Hold	800,000	–	–	0.04%	415
2014 Q2	$12.3M	Hold	800,000	–	–	0.05%	373
2014 Q1	$10.3M	Hold	800,000	–	–	0.05%	393
2013 Q4	$9.36M	Hold	800,000	–	–	0.04%	391
2013 Q3	$8.44M	Hold	800,000	–	–	0.04%	429
2013 Q2	$9.31M	Buy	+800,000	New	+$10.2M	0.04%	412

Other funds holding PAAS

VanEck Associates

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM