SO
PAX icon

STRS Ohio’s Patria Investments PAX Stock Holding History

STRS Ohio’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$500K Sell
39,700
-5,500
-12% -$77.4K ﹤0.01% 1084
2025
Q4 		$718K Sell
45,200
-1,200
-3% -$18K ﹤0.01% 834
2025
Q3 		$677K Buy
+46,400
New +$648K ﹤0.01% 855
2024
Q4 		– Sell
-10,600
Closed -$118K – 2004
2024
Q3 		$118K Sell
10,600
-28,300
-73% -$336K ﹤0.01% 1675
2024
Q2 		$469K Sell
38,900
-2,600
-6% -$34.3K ﹤0.01% 1287
2024
Q1 		$616K Sell
41,500
-2,600
-6% -$38.1K ﹤0.01% 1122
2023
Q4 		$683K Sell
44,100
-1,300
-3% -$18.4K ﹤0.01% 1078
2023
Q3 		$661K Buy
45,400
+700
+2% +$10.4K ﹤0.01% 1078
2023
Q2 		$639K Buy
+44,700
New +$664K ﹤0.01% 1132

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return