Strs Ohio Reduced Holdings in Q3 2024

Strs Ohio

  • $25.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BALY
Bally'S Corp

Consumer Cyclical
-9.7K
- 22.61%
$11.64 - $17.35 $113K - $168K
33.2K $572K
NTGR
Netgear, Inc.

Technology
-5.4K
- 15.34%
$14.4 - $21.94 $77.8K - $118K
29.8K $597K
INDB
Independent Bank Corp

Financial Services
-1.5K
- 8.52%
$47.89 - $64.34 $71.8K - $96.5K
16.1K $952K
DHIL
Diamond Hill Investment Group Inc

Financial Services
-100
- 2.7%
$139.35 - $163.24 $13.9K - $16.3K
3.6K $581K
ITI
Iteris, Inc.

Technology
-35.6K
- 31.64%
$4.06 - $7.15 $145K - $255K
76.9K $549K
LDOS
Leidos Holdings, Inc.

Technology
-1.35K
- 8.2%
$142.66 - $163.02 $192K - $219K
15.1K $2.46M
UFPT
Ufp Technologies Inc

Healthcare
-300
- 10.0%
$283.66 - $358.42 $85.1K - $108K
2.7K $855K
BELFB
Bel Fuse Inc.

Technology
-700
- 7.78%
$61.07 - $81.01 $42.7K - $56.7K
8.3K $651K
SASR
Sandy Spring Bancorp Inc

Financial Services
-4.1K
- 14.86%
$23.54 - $33.51 $96.5K - $137K
23.5K $737K
APOG
Apogee Enterprises, Inc.

Industrials
-200
- 1.71%
$58.62 - $70.02 $11.7K - $14K
11.5K $805K
EPAC
Enerpac Tool Group Corp

Industrials
-300
- 1.35%
$37.56 - $42.51 $11.3K - $12.8K
21.9K $917K
CYH
Community Health Systems Inc

Healthcare
-64.7K
- 37.68%
$3.24 - $6.22 $210K - $402K
107K $649K
ACT
Enact Holdings, Inc.

Financial Services
-1.1K
- 5.45%
$30.19 - $36.99 $33.2K - $40.7K
19.1K $693K
NHC
National Healthcare Corp

Healthcare
-300
- 4.62%
$109.43 - $137.13 $32.8K - $41.1K
6.2K $779K
BHE
Benchmark Electronics Inc

Technology
-300
- 1.65%
$38.68 - $47.87 $11.6K - $14.4K
17.9K $793K
CNXN
Pc Connection Inc

Technology
-300
- 3.3%
$62.1 - $76.54 $18.6K - $23K
8.8K $663K
OSPN
One Span Inc.

Technology
-5K
- 11.68%
$12.5 - $16.65 $62.5K - $83.3K
37.8K $629K
CBT
Cabot Corp

Basic Materials
-1.9K
- 12.84%
$86.96 - $111.73 $165K - $212K
12.9K $1.44M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-1.3K
- 6.37%
$31.4 - $39.07 $40.8K - $50.8K
19.1K $738K
AN
Autonation, Inc.

Consumer Cyclical
-417
- 5.05%
$156.14 - $190.72 $65.1K - $79.5K
7.83K $1.4M
FITB
Fifth Third Bancorp

Financial Services
-2.94K
- 8.77%
$36.01 - $43.64 $106K - $128K
30.6K $1.31M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-3.5K
- 15.56%
$21.28 - $29.69 $74.5K - $104K
19K $564K
TILE
Interface Inc

Consumer Cyclical
-4.9K
- 11.64%
$14.17 - $19.02 $69.4K - $93.2K
37.2K $706K
CNDT
Conduent Inc

Technology
-10.2K
- 6.04%
$3.03 - $4.16 $30.9K - $42.4K
159K $639K
RPM
Rpm International Inc

Basic Materials
-713
- 5.38%
$103.91 - $125.03 $74.1K - $89.1K
12.5K $1.52M
SITE
Site One Landscape Supply, Inc.

Industrials
-825
- 11.3%
$115.64 - $153.52 $95.4K - $127K
6.47K $976K
OSCR
Oscar Health, Inc.

Healthcare
-7.5K
- 16.23%
$14.96 - $23.27 $112K - $175K
38.7K $820K
PBI
Pitney Bowes Inc

Industrials
-2.9K
- 5.32%
$5.65 - $7.49 $16.4K - $21.7K
51.6K $367K
MCY
Mercury General Corp

Financial Services
-600
- 4.44%
$52.25 - $66.23 $31.4K - $39.7K
12.9K $812K
FLNC
Fluence Energy, Inc.

Utilities
-500
- 2.54%
$13.84 - $22.92 $6.92K - $11.5K
19.2K $436K
UIS
Unisys Corp

Technology
-14.1K
- 12.41%
$3.5 - $5.81 $49.4K - $81.9K
99.5K $565K
PLMR
Palomar Holdings, Inc.

Financial Services
-400
- 3.96%
$80.39 - $99.22 $32.2K - $39.7K
9.7K $918K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-6.3K
- 12.3%
$15.19 - $21.35 $95.7K - $135K
44.9K $892K
AMWD
American Woodmark Corp

Consumer Cyclical
-300
- 3.49%
$77.25 - $102.5 $23.2K - $30.8K
8.3K $774K
NECB
North East Community Bancorp, Inc.

Financial Services
-5.4K
- 19.29%
$17.48 - $26.45 $94.4K - $143K
22.6K $597K
SYY
Sysco Corp

Consumer Defensive
-18.6K
- 7.98%
$69.16 - $78.98 $1.29M - $1.47M
215K $16.8M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-3.4K
- 13.65%
$33.72 - $47.33 $115K - $161K
21.5K $966K
BYRN
Byrna Technologies Inc.

Industrials
-3.9K
- 15.98%
$8.25 - $18.3 $32.2K - $71.4K
20.5K $347K
CWT
California Water Service Group

Utilities
-200
- 0.99%
$47.83 - $55.5 $9.57K - $11.1K
20K $1.08M
PSN
Parsons Corp

Industrials
-5.18K
- 17.56%
$76.52 - $103.68 $397K - $537K
24.3K $2.52M
SFNC
Simmons First National Corp

Financial Services
-4K
- 8.02%
$17.05 - $22.07 $68.2K - $88.3K
45.9K $988K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-300
- 1.79%
$45.29 - $55.5 $13.6K - $16.7K
16.5K $913K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-2.3K
- 11.0%
$30.0 - $39.95 $69K - $91.9K
18.6K $743K
GMS
Gms Inc.

Industrials
-200
- 1.53%
$78.17 - $96.23 $15.6K - $19.2K
12.9K $1.17M
OI
O I Glass, Inc.

Consumer Cyclical
-1.9K
- 2.73%
$10.2 - $13.42 $19.4K - $25.5K
67.6K $886K
WLY
John Wiley & Sons, Inc.

Communication Services
-400
- 2.26%
$40.69 - $48.34 $16.3K - $19.3K
17.3K $834K
CVNA
Carvana Co.

Consumer Cyclical
-816
- 14.48%
$122.32 - $175.15 $99.8K - $143K
4.82K $839K
TPC
Tutor Perini Corp

Industrials
-1.4K
- 4.93%
$17.36 - $27.17 $24.3K - $38K
27K $733K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-92
- 0.92%
$143.74 - $174.11 $13.2K - $16K
9.89K $1.6M
Activity Summary
Buys All Purchases 710 New Holdings 159 Increased Positions 551 Sells All Sells 723 Reductions 723 Sold out 0 Options Calls 0 Puts 0
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