STRS Ohio’s Alignment Healthcare ALHC Stock Holding History

STRS Ohio’s Portfolio ALHC Stock Details ALHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$439K	Buy	24,900 +2,300	+10%	+$46.2K	﹤0.01%	1151
2025 Q4	$446K	Buy	22,600 +8,600	+61%	+$155K	﹤0.01%	1149
2025 Q3	$244K	Sell	14,000 -35,100	-71%	-$520K	﹤0.01%	1440
2025 Q2	$687K	Buy	49,100 +16,900	+52%	+$272K	﹤0.01%	1059
2025 Q1	$600K	Buy	32,200 +31,200	+3,120%	+$465K	﹤0.01%	1073
2024 Q4	$11.3K	Hold	1,000	–	–	﹤0.01%	1843
2024 Q3	$11.8K	Sell	1,000 -45,400	-98%	-$429K	﹤0.01%	1922
2024 Q2	$363K	Sell	46,400 -26,600	-36%	-$174K	﹤0.01%	1378
2024 Q1	$362K	Sell	73,000 -900	-1%	-$5.76K	﹤0.01%	1373
2023 Q4	$636K	Sell	73,900 -11,800	-14%	-$86.3K	﹤0.01%	1127
2023 Q3	$594K	Buy	85,700 +16,700	+24%	+$101K	﹤0.01%	1144
2023 Q2	$396K	Buy	69,000 +6,800	+11%	+$44K	﹤0.01%	1378
2023 Q1	$395K	Hold	62,200	–	–	﹤0.01%	1417
2022 Q4	$731K	Buy	62,200 +30,800	+98%	+$375K	﹤0.01%	1089
2022 Q3	$371K	Buy	31,400 +11,300	+56%	+$165K	﹤0.01%	1437
2022 Q2	$229K	Buy	+20,100	New	+$212K	﹤0.01%	1565
2021 Q3	–	Sell	-6,100	Closed	-$142K	–	2228
2021 Q2	$142K	Buy	+6,100	New	+$148K	﹤0.01%	1898

Other funds holding ALHC

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return