STRS Ohio’s Autoliv ALV Stock Holding History

STRS Ohio’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-901	Closed	-$77K	–	2185
2021 Q3	$77K	Hold	901	–	–	﹤0.01%	1988
2021 Q2	$88K	Hold	901	–	–	﹤0.01%	1999
2021 Q1	$83K	Hold	901	–	–	﹤0.01%	1974
2020 Q4	$82K	Sell	901 -207	-19%	-$17.9K	﹤0.01%	1926
2020 Q3	$80K	Hold	1,108	–	–	﹤0.01%	1884
2020 Q2	$71K	Hold	1,108	–	–	﹤0.01%	1854
2020 Q1	$50K	Hold	1,108	–	–	﹤0.01%	1787
2019 Q4	$93K	Hold	1,108	–	–	﹤0.01%	1795
2019 Q3	$87K	Hold	1,108	–	–	﹤0.01%	1784
2019 Q2	$78K	Sell	1,108 -13,307	-92%	-$973K	﹤0.01%	1854
2019 Q1	$1.06M	Sell	14,415 -2	-0%	-$155	﹤0.01%	799
2018 Q4	$1.01M	Sell	14,417 -5,943	-29%	-$482K	0.01%	781
2018 Q3	$1.76M	Sell	20,360 -6,177	-23%	-$589K	0.01%	685
2018 Q2	$2.74M	Buy	26,537 +4,031	+18%	+$431K	0.01%	584
2018 Q1	$2.37M	Buy	22,506 +3,867	+21%	+$398K	0.01%	593
2017 Q4	$1.71M	Buy	18,639 +2,154	+13%	+$195K	0.01%	653
2017 Q3	$1.47M	Buy	16,485 +759	+5%	+$61.6K	0.01%	711
2017 Q2	$1.24M	Buy	15,726 +919	+6%	+$69.6K	0.01%	731
2017 Q1	$1.09M	Buy	14,807 +884	+6%	+$68.4K	﹤0.01%	801
2016 Q4	$1.14M	Sell	13,923 -4,353	-24%	-$324K	0.01%	789
2016 Q3	$1.41M	Sell	18,276 -577	-3%	-$44.3K	0.01%	692
2016 Q2	$1.46M	Sell	18,853 -1,169	-6%	-$100K	0.01%	667
2016 Q1	$1.71M	Buy	20,022 +478	+2%	+$37.8K	0.01%	639
2015 Q4	$1.76M	Buy	19,544 +6,872	+54%	+$602K	0.01%	638
2015 Q3	$995K	Buy	12,672 +2,241	+21%	+$169K	﹤0.01%	824
2015 Q2	$877K	Buy	10,431 +7,677	+279%	+$676K	﹤0.01%	947
2015 Q1	$233K	Sell	2,754 -2,985	-52%	-$237K	﹤0.01%	1425
2014 Q4	$439K	Hold	5,739	–	–	﹤0.01%	1240
2014 Q3	$380K	Hold	5,739	–	–	﹤0.01%	1291
2014 Q2	$441K	Hold	5,739	–	–	﹤0.01%	1256
2014 Q1	$415K	Hold	5,739	–	–	﹤0.01%	1229
2013 Q4	$380K	Hold	5,739	–	–	﹤0.01%	1274
2013 Q3	$361K	Sell	5,739 -2,606	-31%	-$156K	﹤0.01%	1311
2013 Q2	$465K	Buy	+8,345	New	+$450K	﹤0.01%	1298

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

STRS Ohio's ALV Position: Q4 2021 in Review

STRS Ohio sold out of Autoliv (ALV) in Q4 2021, closing a stake of 901 shares — an estimated $77K sold.

STRS Ohio first reported a position in ALV in Q2 2013 and held it in 34 quarters. The position peaked at $2.74M in Q2 2018. 239 funds tracked by Wall St. Rank hold ALV as of Q4 2021.

STRS Ohio reported no remaining Autoliv position as of Q4 2021 after selling out during the quarter.
STRS Ohio sold 901 Autoliv shares in Q4 2021, an estimated $77K.
STRS Ohio first reported a position in Autoliv in Q2 2013 and held it in 34 quarters.
STRS Ohio's Autoliv position peaked at $2.74M in Q2 2018.
239 funds tracked by Wall St. Rank held Autoliv as of Q4 2021.

Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.