Strs Ohio Closed Holding Positions

Strs Ohio

  • $25.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMP
Compass Minerals International Inc

Basic Materials
Q4 2020 Filed on Jan 25, 2021
300
$57.47 - $65.41 $17.2K - $19.6K
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
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
SPRO
Spero Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 25, 2021
7,100
$11.65 - $22.07 $82.7K - $157K
CUE
Cue Biopharma, Inc.

Healthcare
Q4 2020 Filed on Jan 25, 2021
20,500
$11.12 - $16.4 $228K - $336K
Hudson Ltd Class A
Q4 2020 Filed on Jan 25, 2021
52,000
N/A
Odonate Therapeutics Inc
Q4 2020 Filed on Jan 25, 2021
14,300
N/A
EVLO
Evelo Biosciences, Inc.

Healthcare
Q4 2020 Filed on Jan 25, 2021
1,600
$3.91 - $12.28 $6.26K - $19.6K
Gci Liberty Inc Class A
Q4 2020 Filed on Jan 25, 2021
20,452
N/A
Immunomedics Inc
Q4 2020 Filed on Jan 25, 2021
9,474
N/A
Veoneer Inc
Q4 2020 Filed on Jan 25, 2021
1
N/A
Investors Real Estate Trust
Q4 2020 Filed on Jan 25, 2021
19,882
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
200
$40.6 - $53.3 $8.12K - $10.7K
NCMI
National Cine Media, Inc.

Communication Services
Q4 2020 Filed on Jan 25, 2021
46,900
$1.9 - $3.97 $89.1K - $186K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Jan 25, 2021
2,600
$4.12 - $6.29 $10.7K - $16.4K
SPNE
Sea Spine Holdings Corp

Healthcare
Q4 2020 Filed on Jan 25, 2021
9,000
$12.76 - $18.33 $115K - $165K
TBBK
Bancorp, Inc.

Financial Services
Q4 2020 Filed on Jan 25, 2021
43,900
$8.71 - $14.19 $382K - $623K
Montage Resources Corp
Q4 2020 Filed on Jan 25, 2021
21,600
N/A
Advanced Disposal Services I
Q4 2020 Filed on Jan 25, 2021
4,400
N/A
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 25, 2021
6,200
$2.19 - $2.96 $13.6K - $18.4K
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Jan 25, 2021
5,400
$66.28 - $93.3 $358K - $504K
GTYH
Gty Technology Holdings Inc.

Technology
Q4 2020 Filed on Jan 25, 2021
8,100
$2.48 - $5.28 $20.1K - $42.8K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q4 2020 Filed on Jan 25, 2021
1,300
$5.77 - $11.33 $7.5K - $14.7K
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