STRS Ohio’s Cambium Learning Group, Inc. ABCD Stock Holding History

STRS Ohio’s Portfolio ABCD Stock Details ABCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-57,348	Closed	-$679K	–	2178
2018 Q3	$679K	Sell	57,348 -8,452	-13%	-$105K	﹤0.01%	1199
2018 Q2	$733K	Sell	65,800 -3,500	-5%	-$37.4K	﹤0.01%	1146
2018 Q1	$776K	Sell	69,300 -9,900	-13%	-$76.4K	﹤0.01%	1032
2017 Q4	$449K	Buy	79,200 +18,200	+30%	+$109K	﹤0.01%	1351
2017 Q3	$404K	Hold	61,000	–	–	﹤0.01%	1408
2017 Q2	$309K	Hold	61,000	–	–	﹤0.01%	1445
2017 Q1	$298K	Hold	61,000	–	–	﹤0.01%	1458
2016 Q4	$304K	Hold	61,000	–	–	﹤0.01%	1476
2016 Q3	$331K	Sell	61,000 -2,300	-4%	-$11.4K	﹤0.01%	1441
2016 Q2	$285K	Hold	63,300	–	–	﹤0.01%	1475
2016 Q1	$270K	Hold	63,300	–	–	﹤0.01%	1444
2015 Q4	$307K	Buy	63,300 +17,231	+37%	+$86.6K	﹤0.01%	1423
2015 Q3	$219K	Buy	46,069 +3,069	+7%	+$14.8K	﹤0.01%	1507
2015 Q2	$183K	Buy	+43,000	New	+$153K	﹤0.01%	1577

Other funds holding ABCD

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

STRS Ohio's ABCD Position: Q4 2018 in Review

STRS Ohio sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 57,348 shares — an estimated $679K sold.

STRS Ohio first reported a position in ABCD in Q2 2015 and held it in 14 quarters. The position peaked at $776K in Q1 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

STRS Ohio reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
STRS Ohio sold 57,348 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $679K.
STRS Ohio first reported a position in Cambium Learning Group, Inc. in Q2 2015 and held it in 14 quarters.
STRS Ohio's Cambium Learning Group, Inc. position peaked at $776K in Q1 2018.
1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.