STRS Ohio’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,729
| Closed | -$177K | – | 2060 |
|
|
2024
Q1 | $177K | Sell |
11,729
-118,893
| -91% | -$1.79M | ﹤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% | -$171K | 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 | +$2.74M | 0.01% | 541 |
|
|
2016
Q2 | – | Sell |
-400,000
| Closed | -$4.35M | – | 2006 |
|
|
2016
Q1 | $4.35M | Sell |
400,000
-1,200,000
| -75% | -$13M | 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% | +$1.91M | 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% | +$4.6M | 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 | +$9.31M | 0.04% | 412 |
|