STRS Ohio’s Pangaea Logistics PANL Stock Holding History

STRS Ohio’s Portfolio PANL Stock Details PANL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-59,200	Closed	-$400K	–	2022
2023 Q2	$400K	Buy	+59,200	New	+$365K	﹤0.01%	1374

Other funds holding PANL

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

STRS Ohio's PANL Position: Q3 2023 in Review

STRS Ohio sold out of Pangaea Logistics (PANL) in Q3 2023, closing a stake of 59,200 shares — an estimated $400K sold.

STRS Ohio first reported a position in PANL in Q2 2023 and held it in 1 quarter. The position peaked at $400K in Q2 2023. 80 funds tracked by Wall St. Rank hold PANL as of Q3 2023.

STRS Ohio reported no remaining Pangaea Logistics position as of Q3 2023 after selling out during the quarter.
STRS Ohio sold 59,200 Pangaea Logistics shares in Q3 2023, an estimated $400K.
STRS Ohio first reported a position in Pangaea Logistics in Q2 2023 and held it in 1 quarter.
STRS Ohio's Pangaea Logistics position peaked at $400K in Q2 2023.
80 funds tracked by Wall St. Rank held Pangaea Logistics as of Q3 2023.

Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.