SO
ALR

STRS Ohio’s AlerisLife Inc ALR Stock Holding History

STRS Ohio’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-90,700
Closed -$555K – 2486
2021
Q1 		$555K Buy
+90,700
New +$655K ﹤0.01% 1529
2020
Q1 		– Sell
-22,843
Closed -$84K – 2109
2019
Q4 		$84K Buy
+22,843
New +$110K ﹤0.01% 1810
2016
Q2 		– Sell
-22,920
Closed -$524K – 2033
2016
Q1 		$524K Buy
22,920
+5,260
+30% +$129K ﹤0.01% 1241
2015
Q4 		$561K Sell
17,660
-942
-5% -$31.7K ﹤0.01% 1235
2015
Q3 		$574K Buy
18,602
+4,112
+28% +$156K ﹤0.01% 1210
2015
Q2 		$695K Buy
14,490
+1,176
+9% +$53.4K ﹤0.01% 1164
2015
Q1 		$591K Buy
13,314
+944
+8% +$35.6K ﹤0.01% 1139
2014
Q4 		$513K Hold
12,370
– – ﹤0.01% 1200
2014
Q3 		$466K Hold
12,370
– – ﹤0.01% 1219
2014
Q2 		$620K Hold
12,370
– – ﹤0.01% 1148
2014
Q1 		$601K Sell
12,370
-610
-5% -$34.5K ﹤0.01% 1085
2013
Q4 		$713K Sell
12,980
-2,320
-15% -$118K ﹤0.01% 1017
2013
Q3 		$791K Buy
15,300
+740
+5% +$41K ﹤0.01% 1011
2013
Q2 		$817K Buy
+14,560
New +$792K ﹤0.01% 1009

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

STRS Ohio's ALR Position: Q2 2021 in Review

STRS Ohio sold out of AlerisLife Inc (ALR) in Q2 2021, closing a stake of 90,700 shares — an estimated $555K sold.

STRS Ohio first reported a position in ALR in Q2 2013 and held it in 14 quarters. The position peaked at $817K in Q2 2013. 99 funds tracked by Wall St. Rank hold ALR as of Q2 2021.

  • STRS Ohio reported no remaining AlerisLife Inc position as of Q2 2021 after selling out during the quarter.
  • STRS Ohio sold 90,700 AlerisLife Inc shares in Q2 2021, an estimated $555K.
  • STRS Ohio first reported a position in AlerisLife Inc in Q2 2013 and held it in 14 quarters.
  • STRS Ohio's AlerisLife Inc position peaked at $817K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.