Strs Ohio Closed Holding Positions

Strs Ohio

$25.5 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Aduro Biotech Inc	Q3 2020 Filed on Dec 14, 2020	25,800	N/A
KERN Akerna Corp. Healthcare	Q3 2020 Filed on Dec 14, 2020	2,300	N/A
ATOM Atomera Inc Technology	Q3 2020 Filed on Dec 14, 2020	3,700	$8.55 - $12.71 $31.6K - $47K
XAIR Beyond Air, Inc. Healthcare	Q3 2020 Filed on Dec 14, 2020	3,400	$4.86 - $7.07 $16.5K - $24K
BCLI Brainstorm Cell Therapeutics Inc. Healthcare	Q3 2020 Filed on Dec 14, 2020	6,800	$11.19 - $16.92 $76.1K - $115K
CEMI Chembio Diagnostics, Inc. Healthcare	Q3 2020 Filed on Dec 14, 2020	5,000	$3.28 - $5.93 $16.4K - $29.7K
Choiceone Financial Svcs Inc	Q3 2020 Filed on Dec 14, 2020	1,800	N/A
CODX Co Diagnostics, Inc. Healthcare	Q3 2020 Filed on Dec 14, 2020	6,700	$8.24 - $30.8 $55.2K - $206K
CFRX Contrafect Corp Healthcare	Q3 2020 Filed on Dec 14, 2020	3,500	$5.05 - $6.99 $17.7K - $24.5K
Delmar Bancorp	Q3 2020 Filed on Dec 14, 2020	2,500	N/A
ETON Eton Pharmaceuticals, Inc. Healthcare	Q3 2020 Filed on Dec 14, 2020	3,800	$4.96 - $9.06 $18.8K - $34.4K
Globalscape Inc	Q3 2020 Filed on Dec 14, 2020	3,700	N/A
Greensky Inc Class A	Q3 2020 Filed on Dec 14, 2020	15,900	N/A
HROW Harrow Health, Inc. Healthcare	Q3 2020 Filed on Dec 14, 2020	5,700	$4.71 - $7.36 $26.8K - $42K
IBIO I Bio, Inc. Healthcare	Q3 2020 Filed on Dec 14, 2020	12,300	$1.7 - $6.41 $20.9K - $78.8K
RPAY Repay Holdings Corp Technology	Q3 2020 Filed on Dec 14, 2020	9,400	$21.97 - $26.99 $207K - $254K
Resonant Inc	Q3 2020 Filed on Dec 14, 2020	12,700	N/A
T Mobile Rights	Q3 2020 Filed on Dec 14, 2020	22,733	N/A
TELA Tela Bio, Inc. Healthcare	Q3 2020 Filed on Dec 14, 2020	1,400	$11.64 - $16.86 $16.3K - $23.6K
Us Auto Parts Network Inc	Q3 2020 Filed on Dec 14, 2020	56,500	N/A
VERO Venus Concept Inc. Healthcare	Q3 2020 Filed on Dec 14, 2020	4,700	$2.11 - $3.52 $9.92K - $16.5K
VNRX Volitionrx LTD Healthcare	Q3 2020 Filed on Dec 14, 2020	6,000	$2.94 - $4.05 $17.6K - $24.3K
Acorda Therapeutics Inc	Q2 2020 Filed on Jul 23, 2020	461,500	N/A
Ag Mortgage Investment Trust Inc	Q2 2020 Filed on Jul 23, 2020	8,700	N/A
Allergan PLC	Q2 2020 Filed on Jul 23, 2020	588,949	N/A
Anixter International Inc.	Q2 2020 Filed on Jul 23, 2020	12,200	N/A
AFIIQ Armstrong Flooring, Inc.	Q2 2020 Filed on Jul 23, 2020	88,800	$1.3 - $4.15 $115K - $369K
Ashford Hospitality Trust Inc	Q2 2020 Filed on Jul 23, 2020	140,466	N/A
Cbl & Assoc Prop	Q2 2020 Filed on Jul 23, 2020	45,600	N/A
Cedar Realty Trust Inc	Q2 2020 Filed on Jul 23, 2020	135,991	N/A
Era Group Inc.	Q2 2020 Filed on Jul 23, 2020	37,600	N/A
First Defiance Finl	Q2 2020 Filed on Jul 23, 2020	145,777	N/A
Great Western Bancorp Inc	Q2 2020 Filed on Jul 23, 2020	29,800	N/A
Iac/Interactive Corp	Q2 2020 Filed on Jul 23, 2020	14,113	N/A
Intl Fcstone Inc	Q2 2020 Filed on Jul 23, 2020	9,300	N/A
J. Jill Inc	Q2 2020 Filed on Jul 23, 2020	91,700	N/A
NGS Natural Gas Services Group Inc Energy	Q2 2020 Filed on Jul 23, 2020	9,000	$4.1 - $8.0 $36.9K - $72K
Office Depot Inc	Q2 2020 Filed on Jul 23, 2020	330,600	N/A
Opus Bank	Q2 2020 Filed on Jul 23, 2020	26,200	N/A
Pennsylvania Ri	Q2 2020 Filed on Jul 23, 2020	109,176	N/A
Polyone Corporation	Q2 2020 Filed on Jul 23, 2020	34,500	N/A
Raytheon Company	Q2 2020 Filed on Jul 23, 2020	134,665	N/A
Spartan Motors Inc	Q2 2020 Filed on Jul 23, 2020	39,600	N/A
Sprint Corp	Q2 2020 Filed on Jul 23, 2020	46,040	N/A
Tech Data Corp	Q2 2020 Filed on Jul 23, 2020	12,000	N/A
Tpg Specialty Lending Inc.	Q2 2020 Filed on Jul 23, 2020	5,905,881	N/A
Universal Forest Products	Q2 2020 Filed on Jul 23, 2020	99,400	N/A
Valhi Inc	Q2 2020 Filed on Jul 23, 2020	201,000	N/A
Wabco Holdings Inc	Q2 2020 Filed on Jul 23, 2020	623	N/A
MODN Model N, Inc. Technology	Q2 2020 Filed on Jul 23, 2020	24,100	$19.96 - $34.84 $481K - $840K

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