Strs Ohio Closed Holding Positions

Strs Ohio

$25.8 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Owens Illinois Inc	Q3 2019 Filed on Oct 21, 2019	1,525,000	N/A
Pcm Inc	Q3 2019 Filed on Oct 21, 2019	17,200	N/A
Red Hat Inc	Q3 2019 Filed on Oct 21, 2019	265,881	N/A
Shiloh Industries Inc	Q3 2019 Filed on Oct 21, 2019	0	N/A
Speedway Motorsports	Q3 2019 Filed on Oct 21, 2019	30,700	N/A
Torchmark Corp	Q3 2019 Filed on Oct 21, 2019	20,259	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Oct 21, 2019	894,146	N/A
Tower Intl Inc	Q3 2019 Filed on Oct 21, 2019	33,000	N/A
Wageworks Inc	Q3 2019 Filed on Oct 21, 2019	20,900	N/A
WHG Westwood Holdings Group Inc Financial Services	Q3 2019 Filed on Oct 21, 2019	900	$27.2 - $34.41 $24.5K - $31K
Xerox Corp	Q3 2019 Filed on Oct 21, 2019	15,020	N/A
Aquantia Corp	Q3 2019 Filed on Oct 21, 2019	47,500	N/A
Aerohive Networks Inc	Q3 2019 Filed on Oct 21, 2019	142,600	N/A
Liberty Expedia Hold A	Q3 2019 Filed on Oct 21, 2019	110,600	N/A
Quintana Energy Services Inc	Q3 2019 Filed on Oct 21, 2019	0	N/A
Worldpay Inc.	Q3 2019 Filed on Oct 21, 2019	1,158,994	N/A
ALBO Albireo Pharma, Inc. Healthcare	Q3 2019 Filed on Oct 21, 2019	2,700	$20.0 - $31.88 $54K - $86.1K
CBFV Cb Financial Services, Inc. Financial Services	Q3 2019 Filed on Oct 21, 2019	0	$24.06 - $27.76 $0 - $0
CWBR Coh Bar, Inc. Healthcare	Q3 2019 Filed on Oct 21, 2019	0	$1.3 - $1.76 $0 - $0
Dasan Zhone Solutions Inc	Q3 2019 Filed on Oct 21, 2019	1,700	N/A
FDBC Fidelity D & D Bancorp Inc Financial Services	Q3 2019 Filed on Oct 21, 2019	0	$55.01 - $67.9 $0 - $0
FIXX Homology Medicines, Inc. Healthcare	Q3 2019 Filed on Oct 21, 2019	11,200	$14.74 - $22.28 $165K - $250K
IEA Infrastructure & Energy Alternatives, Inc. Industrials	Q3 2019 Filed on Oct 21, 2019	0	$2.37 - $4.72 $0 - $0
Nii Holdings Inc	Q3 2019 Filed on Oct 21, 2019	34,900	N/A
PFIE Profire Energy Inc Energy	Q3 2019 Filed on Oct 21, 2019	0	$1.2 - $1.89 $0 - $0
Spirit Mta Reit	Q3 2019 Filed on Oct 21, 2019	64,238	N/A
Tableau Software Inc Cl A	Q3 2019 Filed on Oct 21, 2019	1,218	N/A
Tcf Financial Corp	Q3 2019 Filed on Oct 21, 2019	13,861	N/A
Zomedica Pharmaceuticals Cor	Q3 2019 Filed on Oct 21, 2019	0	N/A
Kindred Biosciences Inc	Q3 2019 Filed on Oct 21, 2019	0	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q3 2019 Filed on Oct 21, 2019	0	$2.32 - $3.76 $0 - $0
Viacom Inc Class A	Q3 2019 Filed on Oct 21, 2019	9,347	N/A
Tribune Company	Q3 2019 Filed on Oct 21, 2019	14,546	N/A
Ubiquiti Networks Inc	Q3 2019 Filed on Oct 21, 2019	1,445	N/A
AGR Avangrid, Inc. Utilities	Q3 2019 Filed on Oct 21, 2019	8,938	$48.42 - $52.25 $433K - $467K
Global Brass & Copper Holdings Inc	Q3 2019 Filed on Oct 21, 2019	9,800	N/A
TREE Lending Tree, Inc. Financial Services	Q3 2019 Filed on Oct 21, 2019	443	$292.4 - $433.34 $130K - $192K
AIRG Airgain Inc Technology	Q3 2019 Filed on Oct 21, 2019	2,500	$10.65 - $14.84 $26.6K - $37.1K
ALBT Avalon Globocare Corp Com	Q3 2019 Filed on Oct 21, 2019	5,800	N/A
BFC Bank First Corp Financial Services	Q3 2019 Filed on Oct 21, 2019	1,500	$54.43 - $71.12 $81.6K - $107K
Cim Commercial Trust Corp	Q3 2019 Filed on Oct 21, 2019	1,100	N/A
Ensco PLC Cl A	Q3 2019 Filed on Oct 21, 2019	2,671,250	N/A
Eyepoint Pharmaceuticals Inc	Q3 2019 Filed on Oct 21, 2019	16,500	N/A
MRKR Marker Therapeutics, Inc. Healthcare	Q3 2019 Filed on Oct 21, 2019	7,200	$4.1 - $9.0 $29.5K - $64.8K
MLAB Mesa Laboratories Inc Technology	Q3 2019 Filed on Oct 21, 2019	3,000	$206.69 - $258.29 $620K - $775K
Midstates Petroleum CO Inc	Q3 2019 Filed on Oct 21, 2019	17,400	N/A
Nrc Group Holdings Corp	Q3 2019 Filed on Oct 21, 2019	2,700	N/A
Pareteum Corp	Q3 2019 Filed on Oct 21, 2019	28,700	N/A
Pluralsight Inc A	Q3 2019 Filed on Oct 21, 2019	7,115	N/A
PRO Pros Holdings, Inc. Technology	Q3 2019 Filed on Oct 21, 2019	400	$58.83 - $75.13 $23.5K - $30.1K

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