STRS Ohio’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

STRS Ohio’s Portfolio PAC Stock Details PAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,000	Closed	-$436K	–	2126
2018 Q3	$436K	Sell	4,000 -32,000	-89%	-$3.2M	﹤0.01%	1445
2018 Q2	$3.34M	Sell	36,000 -104,000	-74%	-$9.85M	0.01%	560
2018 Q1	$13.9M	Hold	140,000	–	–	0.06%	311
2017 Q4	$14.4M	Sell	140,000 -73,898	-35%	-$7.27M	0.06%	321
2017 Q3	$21.9M	Sell	213,898 -55,102	-20%	-$6.13M	0.09%	267
2017 Q2	$30.2M	Sell	269,000 -3,000	-1%	-$313K	0.13%	208
2017 Q1	$26.4M	Hold	272,000	–	–	0.11%	234
2016 Q4	$22.4M	Hold	272,000	–	–	0.1%	255
2016 Q3	$25.8M	Hold	272,000	–	–	0.12%	228
2016 Q2	$27.9M	Hold	272,000	–	–	0.12%	216
2016 Q1	$24.1M	Sell	272,000 -8,000	-3%	-$653K	0.11%	237
2015 Q4	$24.7M	Hold	280,000	–	–	0.11%	231
2015 Q3	$24.3M	Hold	280,000	–	–	0.12%	234
2015 Q2	$19.2M	Hold	280,000	–	–	0.08%	295
2015 Q1	$18.4M	Hold	280,000	–	–	0.08%	314
2014 Q4	$17.7M	Hold	280,000	–	–	0.08%	314
2014 Q3	$18.9M	Hold	280,000	–	–	0.08%	295
2014 Q2	$18.9M	Hold	280,000	–	–	0.08%	299
2014 Q1	$16.4M	Hold	280,000	–	–	0.07%	322
2013 Q4	$14.9M	Hold	280,000	–	–	0.07%	331
2013 Q3	$14.3M	Hold	280,000	–	–	0.06%	357
2013 Q2	$14.2M	Buy	+280,000	New	+$15.3M	0.06%	356

Other funds holding PAC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

STRS Ohio's PAC Position: Q4 2018 in Review

STRS Ohio sold out of Grupo Aeroportuario del Pacifico (PAC) in Q4 2018, closing a stake of 4,000 shares — an estimated $436K sold.

STRS Ohio first reported a position in PAC in Q2 2013 and held it in 22 quarters. The position peaked at $30.2M in Q2 2017. 97 funds tracked by Wall St. Rank hold PAC as of Q4 2018.

STRS Ohio reported no remaining Grupo Aeroportuario del Pacifico position as of Q4 2018 after selling out during the quarter.
STRS Ohio sold 4,000 Grupo Aeroportuario del Pacifico shares in Q4 2018, an estimated $436K.
STRS Ohio first reported a position in Grupo Aeroportuario del Pacifico in Q2 2013 and held it in 22 quarters.
STRS Ohio's Grupo Aeroportuario del Pacifico position peaked at $30.2M in Q2 2017.
97 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q4 2018.

Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.