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	–	1986
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 New York $164B AUM 112.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

STRS Ohio's PAAS Position: Q2 2024 in Review

STRS Ohio sold out of Pan American Silver (PAAS) in Q2 2024, closing a stake of 11,729 shares — an estimated $177K sold.

STRS Ohio first reported a position in PAAS in Q2 2013 and held it in 20 quarters. The position peaked at $12.3M in Q2 2014. 353 funds tracked by Wall St. Rank hold PAAS as of Q2 2024.

STRS Ohio reported no remaining Pan American Silver position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 11,729 Pan American Silver shares in Q2 2024, an estimated $177K.
STRS Ohio first reported a position in Pan American Silver in Q2 2013 and held it in 20 quarters.
STRS Ohio's Pan American Silver position peaked at $12.3M in Q2 2014.
353 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.