STRS Ohio’s Piedmont Lithium PLL Stock Holding History

STRS Ohio’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,600	Closed	-$114K	–	2031
2022 Q4	$114K	Hold	2,600	–	–	﹤0.01%	1710
2022 Q3	$139K	Sell	2,600 -1,400	-35%	-$72K	﹤0.01%	1692
2022 Q2	$145K	Buy	+4,000	New	+$237K	﹤0.01%	1679

Other funds holding PLL

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

STRS Ohio's PLL Position: Q1 2023 in Review

STRS Ohio sold out of Piedmont Lithium (PLL) in Q1 2023, closing a stake of 2,600 shares — an estimated $114K sold.

STRS Ohio first reported a position in PLL in Q2 2022 and held it in 3 quarters. The position peaked at $145K in Q2 2022. 162 funds tracked by Wall St. Rank hold PLL as of Q1 2023.

STRS Ohio reported no remaining Piedmont Lithium position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 2,600 Piedmont Lithium shares in Q1 2023, an estimated $114K.
STRS Ohio first reported a position in Piedmont Lithium in Q2 2022 and held it in 3 quarters.
STRS Ohio's Piedmont Lithium position peaked at $145K in Q2 2022.
162 funds tracked by Wall St. Rank held Piedmont Lithium as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.