Strs Ohio Closed Holding Positions

Strs Ohio

  • $23.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Collectors Universe Inc
Q1 2021 Filed on Apr 23, 2021
10,200
N/A
Concho Resources Inc
Q1 2021 Filed on Apr 23, 2021
11,086
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on Apr 23, 2021
153,221
$6.26 - $9.31 $959K - $1.43M
DGICA
Donegal Group Inc

Financial Services
Q1 2021 Filed on Apr 23, 2021
28,100
$13.59 - $15.49 $382K - $435K
Eaton Vance Corp.
Q1 2021 Filed on Apr 23, 2021
14,213
N/A
EXTN
Exterran Corp

Energy
Q1 2021 Filed on Apr 23, 2021
48,600
$3.36 - $5.7 $163K - $277K
Foundation Bldg Materials Inc
Q1 2021 Filed on Apr 23, 2021
26,900
N/A
Nic Inc
Q1 2021 Filed on Apr 23, 2021
39,100
N/A
Parsley Energy Inc Class A
Q1 2021 Filed on Apr 23, 2021
245,000
N/A
Pico Holdings Inc
Q1 2021 Filed on Apr 23, 2021
4,100
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2021 Filed on Apr 23, 2021
4,700
N/A
Telenav Inc
Q1 2021 Filed on Apr 23, 2021
125,400
N/A
Tiffany & CO
Q1 2021 Filed on Apr 23, 2021
22,939
N/A
Virtusa Corp
Q1 2021 Filed on Apr 23, 2021
1,500
N/A
WLFC
Willis Lease Finance Corp

Industrials
Q1 2021 Filed on Apr 23, 2021
4,600
$27.08 - $44.09 $125K - $203K
Bmc Stock Holdings Inc
Q1 2021 Filed on Apr 23, 2021
0
N/A
Acacia Communications Inc
Q1 2021 Filed on Apr 23, 2021
1,100
N/A
Front Yard Residential Corp
Q1 2021 Filed on Apr 23, 2021
76,316
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
200
$35.41 - $62.48 $7.08K - $12.5K
CTSO
Cytosorbents Corp

Healthcare
Q1 2021 Filed on Apr 23, 2021
49,500
$8.23 - $11.48 $407K - $568K
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
3,100
$3.02 - $4.54 $9.36K - $14.1K
National General Hldgs
Q1 2021 Filed on Apr 23, 2021
0
N/A
Amalgamated Bk Of New York A
Q1 2021 Filed on Apr 23, 2021
37,300
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on Apr 23, 2021
7,900
N/A
Southern Natl Bancorp Of Va
Q1 2021 Filed on Apr 23, 2021
56,500
N/A
VAPO
Vapotherm Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
6,000
$21.8 - $36.52 $131K - $219K
Bank Of Commerce Holdings
Q1 2021 Filed on Apr 23, 2021
1,600
N/A
Boston Private Finl Holding
Q1 2021 Filed on Apr 23, 2021
94,600
N/A
Fitbit Inc A
Q1 2021 Filed on Apr 23, 2021
81,500
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
4,000
$39.04 - $64.6 $156K - $258K
DSPG
Dsp Group, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
34,600
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
57,200
$4.31 - $86.88 $247K - $4.97M
Mma Capital Holdings Inc
Q1 2021 Filed on Apr 23, 2021
1,500
N/A
SILK
Silk Road Medical Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
5,800
$46.31 - $62.7 $269K - $364K
Prevail Therapeutics Inc
Q1 2021 Filed on Apr 23, 2021
8,100
N/A
Solarwinds Corp
Q1 2021 Filed on Apr 23, 2021
101,382
N/A
Bristol Myers Cvr
Q1 2021 Filed on Apr 23, 2021
8,861
N/A
Dime Community Bancshares
Q1 2021 Filed on Apr 23, 2021
2,000
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2021 Filed on Apr 23, 2021
214,471
$53.19 - $57.0 $11.4M - $12.2M
Professional Holding Corp
Q1 2021 Filed on Apr 23, 2021
900
N/A
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
1,700
$4.7 - $7.17 $7.99K - $12.2K
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q1 2021 Filed on Apr 23, 2021
2,900
$13.36 - $18.46 $38.7K - $53.5K
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
13,200
$38.66 - $58.73 $510K - $775K
CYBE
Cyberoptics Corp

Technology
Q1 2021 Filed on Apr 23, 2021
3,900
$22.42 - $29.69 $87.4K - $116K
ELMD
Electromed, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
29,500
$9.8 - $12.14 $289K - $358K
Endurance Intl Group Holdings Inc
Q1 2021 Filed on Apr 23, 2021
79,500
N/A
GNPX
Genprex, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
2,000
$3.66 - $7.67 $7.32K - $15.3K
IMRA
Imara Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
1,300
$8.18 - $23.98 $10.6K - $31.2K
IMUX
Immunic, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
7,100
$14.21 - $25.3 $101K - $180K
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