Strs Ohio Step Stone Group Inc. Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Step Stone Group Inc. stock. As of the latest transaction made, Strs Ohio holds 23,400 shares of STEP stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,400

Holding current value

$1.08 Million

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.18 - $36.41 $729,612 - $851,993	23,400 New	23,400 $836,000
Q2 2023 Jul 31, 2023	SELL	$21.1 - $25.16 $299,620 - $357,272	-14,200 Reduced 91.03%	1,400 $34,000
Q1 2023 Aug 02, 2023	BUY	$23.11 - $30.94 $328,162 - $439,348	14,200 Added 1014.29%	15,600 $378,000
Q3 2022 Oct 27, 2022	SELL	$23.5 - $30.66 $390,100 - $508,956	-16,600 Reduced 51.55%	15,600 $382,000
Q2 2022 Jul 25, 2022	BUY	$23.16 - $33.76 $41,688 - $60,768	1,800 Added 5.92%	32,200 $838,000

Q1 2022 Apr 21, 2022	BUY	$30.07 - $41.1 $159,371 - $217,830	5,300 Added 21.12%	30,400 $1.01 Million
Q4 2021 Jan 24, 2022	BUY	$38.14 - $54.99 $45,768 - $65,988	1,200 Added 5.02%	25,100 $1.04 Million
Q3 2021 Oct 22, 2021	SELL	$34.5 - $48.81 $151,800 - $214,764	-4,400 Reduced 15.55%	23,900 $1.02 Million
Q2 2021 Jul 26, 2021	BUY	$30.74 - $37.57 $82,998 - $101,439	2,700 Added 10.55%	28,300 $973,000
Q1 2021 Apr 23, 2021	BUY	$30.47 - $39.49 $636,823 - $825,341	20,900 Added 444.68%	25,600 $902,000
Q4 2020 Jan 25, 2021	BUY	$25.1 - $39.8 $117,970 - $187,060	4,700 New	4,700 $187,000

Others Institutions Holding STEP

# of Institutions

144

Shares Held

50.3M

Call Options Held

Put Options Held

Wellington Management Group LLP Boston, MA

8.11M
Shares

$373 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

5.28M
Shares

$243 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.86M
Shares

$178 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.02M
Shares

$139 Million
0.07% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.95M
Shares

$136 Million
0.55% of portfolio

View Full List

About StepStone Group Inc.

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $2.86B
Description
StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capi...

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