Strs Ohio Closed Holding Positions

Strs Ohio

  • $25.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RPT
Rpt Realty

Real Estate
Q4 2023 Filed on Jan 30, 2024
17,900
$9.87 - $13.66 $177K - $245K
PCSB
Pcsb Financial Corp

Financial Services
Q4 2022 Filed on Jan 26, 2023
31,600
$18.12 - $20.03 $573K - $633K
DRE
Duke Realty Corp

Real Estate
Q3 2022 Filed on Oct 27, 2022
581,720
$47.97 - $65.35 $27.9M - $38M
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Jul 25, 2022
41,100
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
285,500
$0.32 - $0.67 $91.4K - $191K
ATNX
Athenex, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
584,100
$0.41 - $0.91 $239K - $532K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Jul 25, 2022
9,000
$147.08 - $319.42 $1.32M - $2.87M
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
11,700
$42.25 - $70.05 $494K - $820K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
18,900
$2.03 - $3.81 $38.4K - $72K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
13,400
$14.84 - $18.12 $199K - $243K
Cerner Corp.
Q2 2022 Filed on Jul 25, 2022
37,543
N/A
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Jul 25, 2022
3,753
$260.86 - $273.97 $979K - $1.03M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
106,900
$1.53 - $2.89 $164K - $309K
Discovery Communications A
Q2 2022 Filed on Jul 25, 2022
2,079
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
45,710
$23.08 - $25.81 $1.05M - $1.18M
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Jul 25, 2022
6,814
$16.52 - $33.5 $113K - $228K
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
51,600
$0.8 - $1.5 $41.3K - $77.4K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2022 Filed on Jul 25, 2022
12,000
$30.67 - $31.62 $368K - $379K
AJX
Great Ajax Corp.

Real Estate
Q2 2022 Filed on Jul 25, 2022
5,501
$8.8 - $11.54 $48.4K - $63.5K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
12,600
$56.52 - $59.77 $712K - $753K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Jul 25, 2022
448,629
$27.06 - $32.01 $12.1M - $14.4M
HPQ
Hp Inc

Technology
Q2 2022 Filed on Jul 25, 2022
26,764
$32.71 - $40.34 $875K - $1.08M
Intersect Ent Inc
Q2 2022 Filed on Jul 25, 2022
32,500
N/A
Invesco Mortgage Capital
Q2 2022 Filed on Jul 25, 2022
73,200
N/A
Investors Bancorp Inc
Q2 2022 Filed on Jul 25, 2022
15,200
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
11,600
$3.37 - $9.45 $39.1K - $110K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
84,400
$0.76 - $2.08 $64.1K - $176K
MAS
Masco Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
8,769
$47.26 - $57.84 $414K - $507K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
507
$612.7 - $1265.01 $311K - $641K
Mimecast LTD
Q2 2022 Filed on Jul 25, 2022
22,500
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
9,079
$50.37 - $56.78 $457K - $516K
NRIM
Northrim Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 25, 2022
15,100
$38.69 - $43.73 $584K - $660K
NRG
Nrg Energy, Inc.

Utilities
Q2 2022 Filed on Jul 25, 2022
2,733
$35.9 - $46.85 $98.1K - $128K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Jul 25, 2022
263,737
$148.03 - $195.93 $39M - $51.7M
OCX
Oncocyte Corp

Healthcare
Q2 2022 Filed on Jul 25, 2022
50,300
$0.86 - $1.53 $43.3K - $77K
People'S United Financial Inc
Q2 2022 Filed on Jul 25, 2022
96,093
N/A
Preferred Apartment Commun A
Q2 2022 Filed on Jul 25, 2022
69,172
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Jul 25, 2022
400
N/A
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
7,940
$48.69 - $124.8 $387K - $991K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Jul 25, 2022
2,725
$191.09 - $284.48 $521K - $775K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
25,574
$56.24 - $69.13 $1.44M - $1.77M
SELB
Selecta Biosciences Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
37,900
$0.67 - $1.4 $25.4K - $53.1K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
19,400
$21.61 - $33.15 $419K - $643K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
12,345
$5.71 - $6.69 $70.5K - $82.6K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 25, 2022
125,325
$11.91 - $39.34 $1.49M - $4.93M
Spx Flow Inc
Q2 2022 Filed on Jul 25, 2022
17,300
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
14,131
$28.63 - $75.86 $405K - $1.07M
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
2,424
$100.71 - $155.55 $244K - $377K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
40,323
$44.17 - $57.68 $1.78M - $2.33M
Track This Portfolio

Track Strs Ohio Portfolio

Follow Strs Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email