Strs Ohio Closed Holding Positions

Strs Ohio

$25.8 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Sharpspring Inc	Q3 2019 Filed on Oct 21, 2019	2,300	N/A
Twin Rivers Worldwide	Q3 2019 Filed on Oct 21, 2019	5,600	N/A
URGN Uro Gen Pharma Ltd. Healthcare	Q3 2019 Filed on Oct 21, 2019	5,000	$23.83 - $36.44 $119K - $182K
YGYI Youngevity International, Inc. Consumer Defensive	Q3 2019 Filed on Oct 21, 2019	2,200	$24.41 - $24.83 $53.7K - $54.6K
Arris Intl Inc Shs	Q2 2019 Filed on Jul 25, 2019	2,945,124	N/A
Cousins Properties Inc	Q2 2019 Filed on Jul 25, 2019	661,335	N/A
Dowdupont Inc.	Q2 2019 Filed on Jul 25, 2019	2,133,660	N/A
Dynex Capital Inc	Q2 2019 Filed on Jul 25, 2019	18,300	N/A
Ellie Mae Inc	Q2 2019 Filed on Jul 25, 2019	3,800	N/A
Ep Energy Corp Cl A	Q2 2019 Filed on Jul 25, 2019	87,700	N/A
RAIL Freight Car America, Inc. Industrials	Q2 2019 Filed on Jul 25, 2019	500	$5.65 - $7.59 $2.83K - $3.8K
Harborone Bancorp Inc	Q2 2019 Filed on Jul 25, 2019	2,300	N/A
Harris Corp.	Q2 2019 Filed on Jul 25, 2019	341,327	N/A
Infrareit Inc	Q2 2019 Filed on Jul 25, 2019	11,900	N/A
Integrated Device Tech Inc	Q2 2019 Filed on Jul 25, 2019	0	N/A
Intelsat Sa	Q2 2019 Filed on Jul 25, 2019	29,400	N/A
Medequities Realty Trust Inc	Q2 2019 Filed on Jul 25, 2019	45,773	N/A
Navigators Group Inc	Q2 2019 Filed on Jul 25, 2019	12,700	N/A
Newlink Genetics Corp	Q2 2019 Filed on Jul 25, 2019	500	N/A
OFED Oconee Federal Financial Corp. Financial Services	Q2 2019 Filed on Jul 25, 2019	400	$22.55 - $27.09 $9.02K - $10.8K
Pier 1 Imports Inc/Del	Q2 2019 Filed on Jul 25, 2019	121,300	N/A
Pioneer Energy Services Corp	Q2 2019 Filed on Jul 25, 2019	8,700	N/A
Tier Reit Inc	Q2 2019 Filed on Jul 25, 2019	84,562	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Jul 25, 2019	967	N/A
ALNAQ Allena Pharmaceuticals Com	Q2 2019 Filed on Jul 25, 2019	1,500	N/A
Horizon Pharma Inc	Q2 2019 Filed on Jul 25, 2019	28,000	N/A
Restorbio Inc	Q2 2019 Filed on Jul 25, 2019	1,900	N/A
Alta Mesa Resources Inc	Q2 2019 Filed on Jul 25, 2019	28,100	N/A
ABUS Arbutus Biopharma Corp Healthcare	Q2 2019 Filed on Jul 25, 2019	10,300	$1.46 - $4.44 $15K - $45.7K
Bemis Co.	Q2 2019 Filed on Jul 25, 2019	8,733	N/A
FNHC Fed Nat Holding CO Financial Services	Q2 2019 Filed on Jul 25, 2019	27,000	$13.23 - $17.22 $357K - $465K
Fusion Connect Inc	Q2 2019 Filed on Jul 25, 2019	6,100	N/A
Gtx Inc	Q2 2019 Filed on Jul 25, 2019	10,700	N/A
GES Guess Inc Consumer Cyclical	Q2 2019 Filed on Jul 25, 2019	39,600	$14.11 - $20.63 $559K - $817K
Innovate Biopharmaceuticals	Q2 2019 Filed on Jul 25, 2019	5,400	N/A
Spring Bank Pharmaceuticals	Q2 2019 Filed on Jul 25, 2019	3,200	N/A
Union Bankshares Corp	Q2 2019 Filed on Jul 25, 2019	4,700	N/A
Unum Therapeutics Inc	Q2 2019 Filed on Jul 25, 2019	1,000	N/A
Usg Corporation	Q2 2019 Filed on Jul 25, 2019	9,082	N/A
APTX Aptinyx Inc. Healthcare	Q2 2019 Filed on Jul 25, 2019	3,800	$2.95 - $4.38 $11.2K - $16.6K
AQST Aquestive Therapeutics, Inc. Healthcare	Q2 2019 Filed on Jul 25, 2019	1,500	$3.72 - $6.95 $5.58K - $10.4K
Basic Energy Services Inc	Q2 2019 Filed on Jul 25, 2019	5,500	N/A
STIM Neuronetics, Inc. Healthcare	Q2 2019 Filed on Jul 25, 2019	1,800	$9.0 - $17.2 $16.2K - $31K
Pacific City Financial Corp	Q2 2019 Filed on Jul 25, 2019	3,400	N/A
Rowan Cos. PLC	Q2 2019 Filed on Jul 25, 2019	800	N/A
Zafgen Inc	Q2 2019 Filed on Jul 25, 2019	6,400	N/A
Belmond LTD	Q2 2019 Filed on Jul 25, 2019	1,900	N/A
EQ Equillium, Inc. Healthcare	Q2 2019 Filed on Jul 25, 2019	1,400	$5.28 - $8.2 $7.39K - $11.5K
GRTS Gritstone Bio, Inc. Healthcare	Q2 2019 Filed on Jul 25, 2019	1,900	$9.2 - $15.7 $17.5K - $29.8K
Brightsphere Investment Group	Q2 2019 Filed on Jul 25, 2019	61,300	N/A

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