STRS Ohio’s PureCycle Technologies PCT Stock Holding History

STRS Ohio’s Portfolio PCT Stock Details PCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,600	Closed	-$179K	–	2299
2021 Q2	$179K	Buy	+7,600	New	+$164K	﹤0.01%	1847

Other funds holding PCT

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

STRS Ohio's PCT Position: Q3 2021 in Review

STRS Ohio sold out of PureCycle Technologies (PCT) in Q3 2021, closing a stake of 7,600 shares — an estimated $179K sold.

STRS Ohio first reported a position in PCT in Q2 2021 and held it in 1 quarter. The position peaked at $179K in Q2 2021. 117 funds tracked by Wall St. Rank hold PCT as of Q3 2021.

STRS Ohio reported no remaining PureCycle Technologies position as of Q3 2021 after selling out during the quarter.
STRS Ohio sold 7,600 PureCycle Technologies shares in Q3 2021, an estimated $179K.
STRS Ohio first reported a position in PureCycle Technologies in Q2 2021 and held it in 1 quarter.
STRS Ohio's PureCycle Technologies position peaked at $179K in Q2 2021.
117 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2021.

Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.