STRS Ohio’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,600
| Closed | -$118K | – | 2004 |
|
|
2024
Q3 | $118K | Sell |
10,600
-28,300
| -73% | -$316K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $469K | Sell |
38,900
-2,600
| -6% | -$31.4K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $616K | Sell |
41,500
-2,600
| -6% | -$38.6K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $683K | Sell |
44,100
-1,300
| -3% | -$20.1K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $661K | Buy |
45,400
+700
| +2% | +$10.2K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $639K | Buy |
+44,700
| New | +$639K | ﹤0.01% | 1132 |
|