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 $936M AUM 27.23% 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 $265M AUM 98.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return