STRS Ohio’s Array Digital Infrastructure AD Stock Holding History

STRS Ohio’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,900	Closed	-$60K	–	2106
2023 Q1	$60K	Sell	2,900 -18,100	-86%	-$405K	﹤0.01%	1765
2022 Q4	$437K	Hold	21,000	–	–	﹤0.01%	1376
2022 Q3	$546K	Hold	21,000	–	–	﹤0.01%	1293
2022 Q2	$608K	Sell	21,000 -3,500	-14%	-$105K	﹤0.01%	1249
2022 Q1	$740K	Hold	24,500	–	–	﹤0.01%	1240
2021 Q4	$772K	Buy	24,500 +13,000	+113%	+$410K	﹤0.01%	1302
2021 Q3	$366K	Buy	11,500 +2,100	+22%	+$69.9K	﹤0.01%	1607
2021 Q2	$341K	Buy	+9,400	New	+$349K	﹤0.01%	1681
2021 Q1	–	Sell	-45,676	Closed	-$1.4M	–	2284
2020 Q4	$1.4M	Buy	45,676 +8,895	+24%	+$271K	0.01%	869
2020 Q3	$1.09M	Buy	+36,781	New	+$1.21M	﹤0.01%	884
2019 Q3	–	Sell	-8,033	Closed	-$358K	–	2160
2019 Q2	$358K	Sell	8,033 -569	-7%	-$26.6K	﹤0.01%	1482
2019 Q1	$394K	Buy	8,602 +1,629	+23%	+$85.2K	﹤0.01%	1421
2018 Q4	$362K	Sell	6,973 -2,399	-26%	-$123K	﹤0.01%	1421
2018 Q3	$419K	Buy	+9,372	New	+$378K	﹤0.01%	1460

Other funds holding AD

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

STRS Ohio's AD Position: Q2 2023 in Review

STRS Ohio sold out of Array Digital Infrastructure (AD) in Q2 2023, closing a stake of 2,900 shares — an estimated $60K sold.

STRS Ohio first reported a position in AD in Q3 2018 and held it in 14 quarters. The position peaked at $1.4M in Q4 2020. 103 funds tracked by Wall St. Rank hold AD as of Q2 2023.

STRS Ohio reported no remaining Array Digital Infrastructure position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 2,900 Array Digital Infrastructure shares in Q2 2023, an estimated $60K.
STRS Ohio first reported a position in Array Digital Infrastructure in Q3 2018 and held it in 14 quarters.
STRS Ohio's Array Digital Infrastructure position peaked at $1.4M in Q4 2020.
103 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.