STRS Ohio’s ABM Industries ABM Stock Holding History

STRS Ohio’s Portfolio ABM Stock Details ABM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,300	Closed	-$722K	–	2186
2025 Q2	$722K	Sell	15,300 -5,900	-28%	-$285K	﹤0.01%	1043
2025 Q1	$1M	Hold	21,200	–	–	﹤0.01%	869
2024 Q4	$1.09M	Sell	21,200 -300	-1%	-$16.3K	﹤0.01%	827
2024 Q3	$1.13M	Buy	21,500 +12,700	+144%	+$672K	﹤0.01%	864
2024 Q2	$445K	Buy	8,800 +8,600	+4,300%	+$401K	﹤0.01%	1308
2024 Q1	$8K	Sell	200 -2,500	-93%	-$105K	﹤0.01%	1885
2023 Q4	$121K	Sell	2,700 -23,700	-90%	-$1M	﹤0.01%	1657
2023 Q3	$1.06M	Buy	26,400 +5,300	+25%	+$229K	﹤0.01%	872
2023 Q2	$899K	Buy	21,100 +17,900	+559%	+$776K	﹤0.01%	971
2023 Q1	$143K	Sell	3,200 -21,900	-87%	-$1.01M	﹤0.01%	1664
2022 Q4	$1.11M	Sell	25,100 -2,900	-10%	-$127K	0.01%	897
2022 Q3	$1.07M	Hold	28,000	–	–	0.01%	868
2022 Q2	$1.22M	Sell	28,000 -1,800	-6%	-$83.2K	0.01%	819
2022 Q1	$1.37M	Sell	29,800 -400	-1%	-$17.4K	0.01%	880
2021 Q4	$1.23M	Hold	30,200	–	–	﹤0.01%	997
2021 Q3	$1.36M	Sell	30,200 -700	-2%	-$32.4K	0.01%	921
2021 Q2	$1.37M	Buy	30,900 +900	+3%	+$45.2K	﹤0.01%	962
2021 Q1	$1.53M	Sell	30,000 -900	-3%	-$39.5K	0.01%	870
2020 Q4	$1.17M	Buy	30,900 +12,200	+65%	+$462K	﹤0.01%	959
2020 Q3	$685K	Buy	18,700 +13,500	+260%	+$494K	﹤0.01%	1145
2020 Q2	$188K	Sell	5,200 -8,600	-62%	-$279K	﹤0.01%	1655
2020 Q1	$336K	Sell	13,800 -18,100	-57%	-$624K	﹤0.01%	1406
2019 Q4	$1.2M	Hold	31,900	–	–	0.01%	812
2019 Q3	$1.16M	Buy	31,900 +8,400	+36%	+$326K	0.01%	765
2019 Q2	$940K	Buy	23,500 +22,200	+1,708%	+$843K	﹤0.01%	853
2019 Q1	$47K	Buy	+1,300	New	+$45.2K	﹤0.01%	1895
2018 Q1	–	Sell	-29,600	Closed	-$1.12M	–	1872
2017 Q4	$1.12M	Sell	29,600 -1,400	-5%	-$57.9K	﹤0.01%	803
2017 Q3	$1.29M	Buy	31,000 +1,200	+4%	+$51.1K	0.01%	752
2017 Q2	$1.24M	Buy	29,800 +500	+2%	+$21.2K	0.01%	735
2017 Q1	$1.28M	Sell	29,300 -2,300	-7%	-$95.1K	0.01%	733
2016 Q4	$1.29M	Hold	31,600	–	–	0.01%	731
2016 Q3	$1.25M	Sell	31,600 -1,900	-6%	-$72.2K	0.01%	727
2016 Q2	$1.22M	Sell	33,500 -1,400	-4%	-$47.2K	0.01%	711
2016 Q1	$1.13M	Buy	34,900 +6,800	+24%	+$205K	0.01%	742
2015 Q4	$800K	Buy	+28,100	New	+$809K	﹤0.01%	946
2015 Q3	–	Sell	-36,700	Closed	-$1.16M	–	1871
2015 Q2	$1.21M	Sell	36,700 -1,300	-3%	-$42.2K	0.01%	754
2015 Q1	$1.21M	Sell	38,000 -2,100	-5%	-$63.3K	0.01%	711
2014 Q4	$1.15M	Sell	40,100 -600	-1%	-$16.2K	0.01%	731
2014 Q3	$1.05M	Sell	40,700 -900	-2%	-$23.6K	﹤0.01%	736
2014 Q2	$1.12M	Buy	41,600 +1,000	+2%	+$27.1K	0.01%	722
2014 Q1	$1.17M	Sell	40,600 -2,800	-6%	-$78K	0.01%	670
2013 Q4	$1.24M	Sell	43,400 -8,000	-16%	-$221K	0.01%	656
2013 Q3	$1.37M	Sell	51,400 -1,000	-2%	-$25.6K	0.01%	659
2013 Q2	$1.28M	Buy	+52,400	New	+$1.2M	0.01%	707

Other funds holding ABM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's ABM Position: Q3 2025 in Review

STRS Ohio sold out of ABM Industries (ABM) in Q3 2025, closing a stake of 15,300 shares — an estimated $722K sold.

STRS Ohio first reported a position in ABM in Q2 2013 and held it in 44 quarters. The position peaked at $1.53M in Q1 2021. 304 funds tracked by Wall St. Rank hold ABM as of Q3 2025.

STRS Ohio reported no remaining ABM Industries position as of Q3 2025 after selling out during the quarter.
STRS Ohio sold 15,300 ABM Industries shares in Q3 2025, an estimated $722K.
STRS Ohio first reported a position in ABM Industries in Q2 2013 and held it in 44 quarters.
STRS Ohio's ABM Industries position peaked at $1.53M in Q1 2021.
304 funds tracked by Wall St. Rank held ABM Industries as of Q3 2025.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.