SO
AGS

STRS Ohio’s PlayAGS AGS Stock Holding History

STRS Ohio’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,500
Closed -$131K – 1884
2024
Q3 		$131K Hold
11,500
– – ﹤0.01% 1656
2024
Q2 		$132K Hold
11,500
– – ﹤0.01% 1651
2024
Q1 		$103K Buy
+11,500
New +$100K ﹤0.01% 1681
2020
Q4 		– Sell
-29,100
Closed -$103K – 2156
2020
Q3 		$103K Hold
29,100
– – ﹤0.01% 1837
2020
Q2 		$98K Buy
+29,100
New +$111K ﹤0.01% 1791
2018
Q2 		– Sell
-2,900
Closed -$67K – 2110
2018
Q1 		$67K Buy
+2,900
New +$59.5K ﹤0.01% 1685

Other funds holding AGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's AGS Position: Q4 2024 in Review

STRS Ohio sold out of PlayAGS (AGS) in Q4 2024, closing a stake of 11,500 shares — an estimated $131K sold.

STRS Ohio first reported a position in AGS in Q1 2018 and held it in 6 quarters. The position peaked at $132K in Q2 2024. 145 funds tracked by Wall St. Rank hold AGS as of Q4 2024.

  • STRS Ohio reported no remaining PlayAGS position as of Q4 2024 after selling out during the quarter.
  • STRS Ohio sold 11,500 PlayAGS shares in Q4 2024, an estimated $131K.
  • STRS Ohio first reported a position in PlayAGS in Q1 2018 and held it in 6 quarters.
  • STRS Ohio's PlayAGS position peaked at $132K in Q2 2024.
  • 145 funds tracked by Wall St. Rank held PlayAGS as of Q4 2024.

Based on STRS Ohio's 13F filing for Q4 2024, filed 28 May 2025.