Strs Ohio Closed Holding Positions

Strs Ohio

  • $25.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
7,700
$4.07 - $10.6 $31.3K - $81.6K
CEE
Central & Eastern Europe Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
255,228
$7.42 - $26.71 $1.89M - $6.82M
Cit Group Inc
Q1 2022 Filed on Apr 21, 2022
9,700
N/A
Colfax Corp
Q1 2022 Filed on Apr 21, 2022
603,095
N/A
Cyrusone Inc.
Q1 2022 Filed on Apr 21, 2022
186,431
N/A
First Midwest Bancorp Inc.
Q1 2022 Filed on Apr 21, 2022
59,900
N/A
Hollyfrontier Corp
Q1 2022 Filed on Apr 21, 2022
46,104
N/A
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q1 2022 Filed on Apr 21, 2022
224,000
$52.62 - $60.93 $11.8M - $13.6M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 21, 2022
2,122,244
$41.54 - $50.85 $88.2M - $108M
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2022 Filed on Apr 21, 2022
129,400
$20.5 - $29.46 $2.65M - $3.81M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
300
$42.94 - $78.29 $12.9K - $23.5K
KMT
Kennametal Inc

Industrials
Q1 2022 Filed on Apr 21, 2022
700
$28.61 - $37.84 $20K - $26.5K
Kraton Performance Polymers Inc
Q1 2022 Filed on Apr 21, 2022
5,600
N/A
Magellan Health Services Inc
Q1 2022 Filed on Apr 21, 2022
5,700
N/A
Marlin Business Services Inc
Q1 2022 Filed on Apr 21, 2022
5,400
N/A
Monmouth Reit Cl A
Q1 2022 Filed on Apr 21, 2022
126,984
N/A
Nuance Communications
Q1 2022 Filed on Apr 21, 2022
615,000
N/A
Sterling Bancorp
Q1 2022 Filed on Apr 21, 2022
63,299
N/A
GEO
Geo Group Inc

Real Estate
Q1 2022 Filed on Apr 21, 2022
129,583
$5.25 - $8.03 $680K - $1.04M
Triple S Management Corp B
Q1 2022 Filed on Apr 21, 2022
23,900
N/A
Verso Corp
Q1 2022 Filed on Apr 21, 2022
38,900
N/A
Xilinx Inc
Q1 2022 Filed on Apr 21, 2022
23,735
N/A
Athene Holding Ltd Class A
Q1 2022 Filed on Apr 21, 2022
0
N/A
Cbtx Inc
Q1 2022 Filed on Apr 21, 2022
1,300
N/A
Donnelley (R.R.) & Sons Co.
Q1 2022 Filed on Apr 21, 2022
44,100
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
16,843
$38.36 - $53.11 $646K - $895K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
23,000
$23.42 - $27.66 $539K - $636K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
34,073
$6.1 - $8.18 $208K - $279K
Ihs Markit LTD
Q1 2022 Filed on Apr 21, 2022
67,630
N/A
Santander Consumer Usa Holdi
Q1 2022 Filed on Apr 21, 2022
38,993
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
133,500
$2.65 - $5.08 $354K - $678K
Corepoint Lodging Inc
Q1 2022 Filed on Apr 21, 2022
52,475
N/A
KZR
Kezar Life Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
1,500
$12.3 - $18.33 $18.5K - $27.5K
Mfa Financial Inc.
Q1 2022 Filed on Apr 21, 2022
103,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
40,302
$15.38 - $23.72 $620K - $956K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
15,700
$15.51 - $19.54 $244K - $307K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
46,700
$14.09 - $24.39 $658K - $1.14M
Howard Bancorp Inc
Q1 2022 Filed on Apr 21, 2022
26,000
N/A
FBK
Fb Financial Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
96,000
$42.52 - $47.26 $4.08M - $4.54M
Bellring Brands Inc Class A
Q1 2022 Filed on Apr 21, 2022
12,200
N/A
KAMN
Kaman Corp

Industrials
Q1 2022 Filed on Apr 21, 2022
7,100
$39.44 - $45.31 $280K - $322K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
1,500
$8.58 - $17.65 $12.9K - $26.5K
Eros Stx Global Corp
Q1 2022 Filed on Apr 21, 2022
73,600
N/A
Pae Inc
Q1 2022 Filed on Apr 21, 2022
500
N/A
XPER
Xperi Holding Corp

Technology
Q1 2022 Filed on Apr 21, 2022
51,800
$15.84 - $19.64 $821K - $1.02M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
11,000
$41.58 - $80.89 $457K - $890K
Apria Inc
Q1 2022 Filed on Apr 21, 2022
26,500
N/A
BMTX
Bm Technologies, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
5,956
$8.28 - $10.15 $49.3K - $60.5K
HNGR
Hanger, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
4,900
$16.99 - $19.49 $83.3K - $95.5K
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