SO
PPTA

STRS Ohio’s Perpetua Resources PPTA Stock Holding History

STRS Ohio’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-70,200
Closed -$222K – 2012
2023
Q4 		$222K Hold
70,200
– – ﹤0.01% 1536
2023
Q3 		$228K Hold
70,200
– – ﹤0.01% 1534
2023
Q2 		$257K Buy
+70,200
New +$323K ﹤0.01% 1534
2021
Q3 		– Sell
-6,200
Closed -$45K – 2304
2021
Q2 		$45K Buy
+6,200
New +$48.5K ﹤0.01% 2122

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

STRS Ohio's PPTA Position: Q1 2024 in Review

STRS Ohio sold out of Perpetua Resources (PPTA) in Q1 2024, closing a stake of 70,200 shares — an estimated $222K sold.

STRS Ohio first reported a position in PPTA in Q2 2021 and held it in 4 quarters. The position peaked at $257K in Q2 2023. 73 funds tracked by Wall St. Rank hold PPTA as of Q1 2024.

  • STRS Ohio reported no remaining Perpetua Resources position as of Q1 2024 after selling out during the quarter.
  • STRS Ohio sold 70,200 Perpetua Resources shares in Q1 2024, an estimated $222K.
  • STRS Ohio first reported a position in Perpetua Resources in Q2 2021 and held it in 4 quarters.
  • STRS Ohio's Perpetua Resources position peaked at $257K in Q2 2023.
  • 73 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.