Strs Ohio Closed Holding Positions

Strs Ohio

  • $26.2 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Broadcom LTD
Q1 2018 Filed on Apr 20, 2018
335,389
N/A
Calithera Biosciences Inc
Q1 2018 Filed on Apr 20, 2018
3,600
N/A
Calpine Corp
Q1 2018 Filed on Apr 20, 2018
5,182,750
N/A
Carbonite Inc
Q1 2018 Filed on Apr 20, 2018
7,000
N/A
Conatus Pharmaceuticals Inc
Q1 2018 Filed on Apr 20, 2018
26,700
N/A
Cotiviti Holdings Inc
Q1 2018 Filed on Apr 20, 2018
900
N/A
Exactech Inc
Q1 2018 Filed on Apr 20, 2018
15,000
N/A
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q1 2018 Filed on Apr 20, 2018
500
$35.03 - $42.6 $17.5K - $21.3K
General Communication
Q1 2018 Filed on Apr 20, 2018
22,300
N/A
Innophos Holdings Inc
Q1 2018 Filed on Apr 20, 2018
4,600
N/A
EWI
Ishares Inc Msci Italy ETF

ETFs
Q1 2018 Filed on Apr 20, 2018
550,000
$30.63 - $34.44 $16.8M - $18.9M
Ixys Corp
Q1 2018 Filed on Apr 20, 2018
32,300
N/A
Kmg Chemicals Inc
Q1 2018 Filed on Apr 20, 2018
400
N/A
Liberty Interactive Corp
Q1 2018 Filed on Apr 20, 2018
679,622
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q1 2018 Filed on Apr 20, 2018
5,700
$14.5 - $19.62 $82.7K - $112K
Nutri/System Inc
Q1 2018 Filed on Apr 20, 2018
7,500
N/A
On Assignment Inc
Q1 2018 Filed on Apr 20, 2018
4,800
N/A
Peoples Utah Bancorp
Q1 2018 Filed on Apr 20, 2018
900
N/A
Priceline Group Inc/The
Q1 2018 Filed on Apr 20, 2018
52,430
N/A
QMCO
Quantum Corp

Technology
Q1 2018 Filed on Apr 20, 2018
12,200
$3.62 - $6.4 $44.2K - $78.1K
Scripps Networks Interactive Cl A
Q1 2018 Filed on Apr 20, 2018
1,127
N/A
SIEN
Sientra, Inc.

Healthcare
Q1 2018 Filed on Apr 20, 2018
3,800
$9.06 - $14.27 $34.4K - $54.2K
Snyders Lance Inc
Q1 2018 Filed on Apr 20, 2018
9,300
N/A
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
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