Strs Ohio Closed Holding Positions

Strs Ohio

$23.2 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Straight Path Comm Cl B	Q1 2018 Filed on Apr 20, 2018	6,000	N/A
Sucampo Pharmaceuticals Cl A	Q1 2018 Filed on Apr 20, 2018	900	N/A
Sun Bancorp Inc/Nj	Q1 2018 Filed on Apr 20, 2018	27,700	N/A
SYRS Syros Pharmaceuticals, Inc. Healthcare	Q1 2018 Filed on Apr 20, 2018	1,500	$9.47 - $12.98 $14.2K - $19.5K
Tetraphase Pharmaceuticals Inc	Q1 2018 Filed on Apr 20, 2018	83,800	N/A
Thai Fund Inc	Q1 2018 Filed on Apr 20, 2018	80,000	N/A
Time Inc.	Q1 2018 Filed on Apr 20, 2018	60,500	N/A
Tocagen Inc	Q1 2018 Filed on Apr 20, 2018	2,500	N/A
TBK Triumph Bancorp, Inc. Financial Services	Q1 2018 Filed on Apr 20, 2018	4,200	$32.5 - $43.65 $137K - $183K
VGR Vector Group LTD Consumer Defensive	Q1 2018 Filed on Apr 20, 2018	2,000	$17.99 - $20.37 $36K - $40.7K
Willbros Group Inc	Q1 2018 Filed on Apr 20, 2018	207,100	N/A
Buffalo Wild Wings Inc	Q1 2018 Filed on Apr 20, 2018	700	N/A
Pq Group Holdings Inc	Q1 2018 Filed on Apr 20, 2018	8,400	N/A
Tronox Ltd Cl A	Q1 2018 Filed on Apr 20, 2018	55,300	N/A
WPP Wpp PLC Communication Services	Q1 2018 Filed on Apr 20, 2018	40,499	$76.68 - $102.48 $3.11M - $4.15M
AXDX Accelerate Diagnostics, Inc Healthcare	Q4 2017 Filed on Jan 23, 2018	106,668	$18.0 - $30.0 $1.92M - $3.2M
Actua Corp	Q4 2017 Filed on Jan 23, 2018	15,500	N/A
Advisory Board Co/The	Q4 2017 Filed on Jan 23, 2018	1,000	N/A
Almost Family Inc	Q4 2017 Filed on Jan 23, 2018	1,100	N/A
AMX America Movil Sab De Cv Communication Services	Q4 2017 Filed on Jan 23, 2018	700,000	$16.86 - $19.24 $11.8M - $13.5M
Asb Bancorp Inc	Q4 2017 Filed on Jan 23, 2018	0	N/A
Axovant Sciences LTD	Q4 2017 Filed on Jan 23, 2018	33,100	N/A
Bancorpsouth Inc	Q4 2017 Filed on Jan 23, 2018	28,300	N/A
Bard C. R. Inc.	Q4 2017 Filed on Jan 23, 2018	4,948	N/A
Blue Capital Reinsurance Hol	Q4 2017 Filed on Jan 23, 2018	20,900	N/A
BTI British American Tobacco P.L.C. Consumer Defensive	Q4 2017 Filed on Jan 23, 2018	0	$61.38 - $67.84 $0 - $0
BAM Brookfield Asset Management Inc. Financial Services	Q4 2017 Filed on Jan 23, 2018	75,300	$27.4 - $29.34 $2.06M - $2.21M
Caesars Acquisition Co Cl A	Q4 2017 Filed on Jan 23, 2018	43,300	N/A
California First Ntn	Q4 2017 Filed on Jan 23, 2018	6,600	N/A
Coach Inc	Q4 2017 Filed on Jan 23, 2018	14,505	N/A
Commerce Union Bancshares In	Q4 2017 Filed on Jan 23, 2018	2,000	N/A
Del Frisco'S	Q4 2017 Filed on Jan 23, 2018	18,600	N/A
Delphi Automotive PLC	Q4 2017 Filed on Jan 23, 2018	852,700	N/A
Digitalglobe Inc	Q4 2017 Filed on Jan 23, 2018	16,900	N/A
Fidelity & Guaranty Life	Q4 2017 Filed on Jan 23, 2018	12,300	N/A
FCF First Commonwealth Financial Corp Financial Services	Q4 2017 Filed on Jan 23, 2018	7,500	$13.78 - $15.32 $103K - $115K
First Potomac Realty Trust	Q4 2017 Filed on Jan 23, 2018	0	N/A
Frontier Communications Corp	Q4 2017 Filed on Jan 23, 2018	133,333	N/A
GAIA Gaia, Inc Communication Services	Q4 2017 Filed on Jan 23, 2018	3,700	$11.9 - $13.15 $44K - $48.7K
Handy & Harman LTD	Q4 2017 Filed on Jan 23, 2018	18,000	N/A
Healthsouth Corp	Q4 2017 Filed on Jan 23, 2018	15,400	N/A
Inc Research Holdings Inc A	Q4 2017 Filed on Jan 23, 2018	26,600	N/A
K2 M Group Holdings Inc	Q4 2017 Filed on Jan 23, 2018	44,321	N/A
Kite Pharma Inc	Q4 2017 Filed on Jan 23, 2018	8,300	N/A
Level 3 Communications Inc	Q4 2017 Filed on Jan 23, 2018	335,325	N/A
Lumos Networks Corp	Q4 2017 Filed on Jan 23, 2018	36,900	N/A
MTNB Matinas Bio Pharma Holdings, Inc. Healthcare	Q4 2017 Filed on Jan 23, 2018	15,400	$1.1 - $1.54 $16.9K - $23.7K
Micro Focus Intl	Q4 2017 Filed on Jan 23, 2018	2,983	N/A
Midsouth Bancorp Inc	Q4 2017 Filed on Jan 23, 2018	30,700	N/A
Neff Corp Class A	Q4 2017 Filed on Jan 23, 2018	0	N/A

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