STRS Ohio’s Analogic Corp ALOG Stock Holding History

STRS Ohio’s Portfolio ALOG Stock Details ALOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,300	Closed	-$987K	–	2241
2018 Q1	$987K	Sell	10,300 -500	-5%	-$43.3K	﹤0.01%	868
2017 Q4	$904K	Buy	10,800 +2,100	+24%	+$174K	﹤0.01%	911
2017 Q3	$728K	Sell	8,700 -1,700	-16%	-$124K	﹤0.01%	1121
2017 Q2	$755K	Buy	10,400 +600	+6%	+$43K	﹤0.01%	1018
2017 Q1	$743K	Hold	9,800	–	–	﹤0.01%	1020
2016 Q4	$812K	Hold	9,800	–	–	﹤0.01%	972
2016 Q3	$868K	Sell	9,800 -400	-4%	-$34.7K	﹤0.01%	886
2016 Q2	$810K	Buy	+10,200	New	+$823K	﹤0.01%	921
2014 Q3	–	Sell	-4,600	Closed	-$329K	–	1855
2014 Q2	$360K	Buy	+4,600	New	+$350K	﹤0.01%	1313
2013 Q3	–	Sell	-15,400	Closed	-$1.12M	–	1957
2013 Q2	$1.12M	Buy	+15,400	New	+$1.21M	﹤0.01%	767

Other funds holding ALOG

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

STRS Ohio's ALOG Position: Q2 2018 in Review

STRS Ohio sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 10,300 shares — an estimated $987K sold.

STRS Ohio first reported a position in ALOG in Q2 2013 and held it in 10 quarters. The position peaked at $1.12M in Q2 2013. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

STRS Ohio reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
STRS Ohio sold 10,300 Analogic Corp shares in Q2 2018, an estimated $987K.
STRS Ohio first reported a position in Analogic Corp in Q2 2013 and held it in 10 quarters.
STRS Ohio's Analogic Corp position peaked at $1.12M in Q2 2013.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.