STRS Ohio’s a.k.a. Brands AKA Stock Holding History

STRS Ohio’s Portfolio AKA Stock Details AKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,675	Closed	-$10K	–	1934
2023 Q1	$10K	Hold	1,675	–	–	﹤0.01%	1898
2022 Q4	$25K	Hold	1,675	–	–	﹤0.01%	1866
2022 Q3	$29K	Hold	1,675	–	–	﹤0.01%	1899
2022 Q2	$55K	Buy	1,675 +1,492	+815%	+$65.5K	﹤0.01%	1840
2022 Q1	$9K	Hold	183	–	–	﹤0.01%	2096
2021 Q4	$20K	Buy	+183	New	+$23.1K	﹤0.01%	2116

Other funds holding AKA

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

STRS Ohio's AKA Position: Q2 2023 in Review

STRS Ohio sold out of a.k.a. Brands (AKA) in Q2 2023, closing a stake of 1,675 shares — an estimated $10K sold.

STRS Ohio first reported a position in AKA in Q4 2021 and held it in 6 quarters. The position peaked at $55K in Q2 2022. 35 funds tracked by Wall St. Rank hold AKA as of Q2 2023.

STRS Ohio reported no remaining a.k.a. Brands position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 1,675 a.k.a. Brands shares in Q2 2023, an estimated $10K.
STRS Ohio first reported a position in a.k.a. Brands in Q4 2021 and held it in 6 quarters.
STRS Ohio's a.k.a. Brands position peaked at $55K in Q2 2022.
35 funds tracked by Wall St. Rank held a.k.a. Brands as of Q2 2023.

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