Strs Ohio Closed Holding Positions

Strs Ohio

$26.2 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PAVM Pa Vmed Inc. Healthcare	Q1 2021 Filed on Apr 23, 2021	9,200	$2.01 - $5.55 $18.5K - $51.1K
KRMD Koru Medical Systems, Inc. Healthcare	Q1 2021 Filed on Apr 23, 2021	26,700	$3.28 - $5.82 $87.6K - $155K
OTRK Ontrak, Inc. Healthcare	Q1 2021 Filed on Apr 23, 2021	400	$21.44 - $25.26 $8.58K - $10.1K
ALGS Aligos Therapeutics, Inc. Healthcare	Q1 2021 Filed on Apr 23, 2021	2,500	$19.1 - $34.94 $47.8K - $87.4K
Broadstone Net Lease Inc A	Q1 2021 Filed on Apr 23, 2021	8,700	N/A
CDAK Codiak Bio Sciences, Inc. Healthcare	Q1 2021 Filed on Apr 23, 2021	1,400	$13.49 - $31.53 $18.9K - $44.1K

Cto Realty Growth Inc	Q1 2021 Filed on Apr 23, 2021	1,100	N/A
Five Prime Therapeutics Inc	Q1 2021 Filed on Apr 23, 2021	4,800	N/A
GRAY Graybug Vision, Inc. Healthcare	Q1 2021 Filed on Apr 23, 2021	1,600	$5.55 - $35.0 $8.88K - $56K
LSF Laird Superfood, Inc. Consumer Defensive	Q1 2021 Filed on Apr 23, 2021	800	$33.27 - $55.72 $26.6K - $44.6K
ONCR Oncorus, Inc. Healthcare	Q1 2021 Filed on Apr 23, 2021	1,600	$11.89 - $35.55 $19K - $56.9K
SPPI Spectrum Pharmaceuticals Inc Healthcare	Q1 2021 Filed on Apr 23, 2021	28,200	$2.9 - $4.09 $81.8K - $115K
SRCE 1 St Source Corp Financial Services	Q4 2020 Filed on Jan 25, 2021	1,600	$31.24 - $40.77 $50K - $65.2K
Akcea Therapeutics Inc	Q4 2020 Filed on Jan 25, 2021	4,600	N/A
AYX Alteryx, Inc. Technology	Q4 2020 Filed on Jan 25, 2021	6,158	$109.52 - $151.97 $674K - $936K
Amag Pharmaceuticals Inc	Q4 2020 Filed on Jan 25, 2021	35,300	N/A
Apache Corp.	Q4 2020 Filed on Jan 25, 2021	4,804	N/A
Biospecifics Technologies Cp	Q4 2020 Filed on Jan 25, 2021	10,300	N/A

Bottomline Technologies Inc	Q4 2020 Filed on Jan 25, 2021	2,700	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2020 Filed on Jan 25, 2021	185,819	N/A
China Mobile Limited	Q4 2020 Filed on Jan 25, 2021	480,000	N/A
Etrade Financial Corp	Q4 2020 Filed on Jan 25, 2021	561,742	N/A
FBNC First Bancorp Financial Services	Q4 2020 Filed on Jan 25, 2021	4,000	$21.1 - $34.31 $84.4K - $137K
Flir Systems Inc	Q4 2020 Filed on Jan 25, 2021	196,804	N/A
Hd Supply Holdings Inc	Q4 2020 Filed on Jan 25, 2021	33,019	N/A
Jernigan Capital Inc	Q4 2020 Filed on Jan 25, 2021	34,522	N/A
K12 Inc	Q4 2020 Filed on Jan 25, 2021	25,600	N/A
L Brands Inc	Q4 2020 Filed on Jan 25, 2021	3,069	N/A
Mallinckrodt PLC	Q4 2020 Filed on Jan 25, 2021	181,800	N/A
Mobileiron Inc	Q4 2020 Filed on Jan 25, 2021	101,700	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Jan 25, 2021	38,600	N/A
Myokardia Inc	Q4 2020 Filed on Jan 25, 2021	13,400	N/A
National Oilwell Varco Inc	Q4 2020 Filed on Jan 25, 2021	148,856	N/A
Noble Energy Inc	Q4 2020 Filed on Jan 25, 2021	6,589	N/A
Pdl Biopharma Inc.	Q4 2020 Filed on Jan 25, 2021	173,200	N/A

PAGP Plains Gp Holdings LP Energy	Q4 2020 Filed on Jan 25, 2021	1,842	$5.92 - $9.75 $10.9K - $18K
Proofpoint Inc	Q4 2020 Filed on Jan 25, 2021	36,600	N/A
Providence Service Corp	Q4 2020 Filed on Jan 25, 2021	8,400	N/A
Realpage Inc	Q4 2020 Filed on Jan 25, 2021	24,979	N/A
Rosetta Stone Inc	Q4 2020 Filed on Jan 25, 2021	21,800	N/A
SABR Sabre Corp Consumer Cyclical	Q4 2020 Filed on Jan 25, 2021	3,418	$6.25 - $12.39 $21.4K - $42.3K
Sl Green Re Corp	Q4 2020 Filed on Jan 25, 2021	96,137	N/A
Taubman Centers Inc	Q4 2020 Filed on Jan 25, 2021	78,150	N/A
Td Ameritrade Holding Corp	Q4 2020 Filed on Jan 25, 2021	3,567	N/A
Telef Brasil Adr	Q4 2020 Filed on Jan 25, 2021	408,000	N/A
Vereit Inc	Q4 2020 Filed on Jan 25, 2021	1,419,577	N/A
Washington Prime Group Inc	Q4 2020 Filed on Jan 25, 2021	241,585	N/A
Wright Medical Group Nv	Q4 2020 Filed on Jan 25, 2021	30,700	N/A
Wyndham Destinations Inc	Q4 2020 Filed on Jan 25, 2021	34	N/A
KIDS Orthopediatrics Corp Healthcare	Q4 2020 Filed on Jan 25, 2021	2,700	$41.02 - $51.59 $111K - $139K

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