CPA
STRS

Capital Performance Advisors’s STRATUS PPTYS INC STRS Stock Holding History

Capital Performance Advisors’s Portfolio STRS Stock Details STRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14
Closed -$364 – 2372
2024
Q3 		$364 Buy
+14
New +$364 ﹤0.01% 2394

Other funds holding STRS

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Performance Advisors's STRS Position: Q4 2024 in Review

Capital Performance Advisors sold out of STRATUS PPTYS INC (STRS) in Q4 2024, closing a stake of 14 shares — an estimated $364 sold.

Capital Performance Advisors first reported a position in STRS in Q3 2024 and held it in 1 quarter. The position peaked at $364 in Q3 2024. 50 funds tracked by Wall St. Rank hold STRS as of Q4 2024.

  • Capital Performance Advisors reported no remaining STRATUS PPTYS INC position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 14 STRATUS PPTYS INC shares in Q4 2024, an estimated $364.
  • Capital Performance Advisors first reported a position in STRATUS PPTYS INC in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's STRATUS PPTYS INC position peaked at $364 in Q3 2024.
  • 50 funds tracked by Wall St. Rank held STRATUS PPTYS INC as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.