STRS Ohio’s Ameresco AMRC Stock Holding History

STRS Ohio’s Portfolio AMRC Stock Details AMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,800	Closed	-$105K	–	2187
2021 Q3	$105K	Sell	1,800 -15,300	-89%	-$1.01M	﹤0.01%	1932
2021 Q2	$1.07M	Sell	17,100 -1,500	-8%	-$80.7K	﹤0.01%	1127
2021 Q1	$904K	Hold	18,600	–	–	﹤0.01%	1224
2020 Q4	$971K	Sell	18,600 -700	-4%	-$30.2K	﹤0.01%	1082
2020 Q3	$644K	Buy	+19,300	New	+$584K	﹤0.01%	1184
2019 Q4	–	Sell	-12,600	Closed	-$202K	–	2058
2019 Q3	$202K	Sell	12,600 -29,200	-70%	-$426K	﹤0.01%	1636
2019 Q2	$615K	Buy	41,800 +2,900	+7%	+$44.4K	﹤0.01%	1145
2019 Q1	$629K	Hold	38,900	–	–	﹤0.01%	1100
2018 Q4	$548K	Sell	38,900 -11,800	-23%	-$166K	﹤0.01%	1168
2018 Q3	$692K	Sell	50,700 -8,400	-14%	-$115K	﹤0.01%	1170
2018 Q2	$709K	Sell	59,100 -2,100	-3%	-$25K	﹤0.01%	1178
2018 Q1	$795K	Sell	61,200 -12,500	-17%	-$118K	﹤0.01%	1012
2017 Q4	$633K	Sell	73,700 -7,000	-9%	-$58.1K	﹤0.01%	1221
2017 Q3	$629K	Sell	80,700 -7,400	-8%	-$52.4K	﹤0.01%	1264
2017 Q2	$678K	Sell	88,100 -11,200	-11%	-$75.2K	﹤0.01%	1140
2017 Q1	$650K	Hold	99,300	–	–	﹤0.01%	1184
2016 Q4	$546K	Buy	99,300 +1,900	+2%	+$10.6K	﹤0.01%	1313
2016 Q3	$512K	Sell	97,400 -3,600	-4%	-$17.8K	﹤0.01%	1300
2016 Q2	$441K	Buy	101,000 +7,800	+8%	+$35.4K	﹤0.01%	1351
2016 Q1	$444K	Hold	93,200	–	–	﹤0.01%	1308
2015 Q4	$582K	Buy	93,200 +22,500	+32%	+$145K	﹤0.01%	1215
2015 Q3	$415K	Hold	70,700	–	–	﹤0.01%	1342
2015 Q2	$540K	Buy	70,700 +46,700	+195%	+$337K	﹤0.01%	1298
2015 Q1	$177K	Buy	+24,000	New	+$158K	﹤0.01%	1495

Other funds holding AMRC

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

STRS Ohio's AMRC Position: Q4 2021 in Review

STRS Ohio sold out of Ameresco (AMRC) in Q4 2021, closing a stake of 1,800 shares — an estimated $105K sold.

STRS Ohio first reported a position in AMRC in Q1 2015 and held it in 24 quarters. The position peaked at $1.07M in Q2 2021. 223 funds tracked by Wall St. Rank hold AMRC as of Q4 2021.

STRS Ohio reported no remaining Ameresco position as of Q4 2021 after selling out during the quarter.
STRS Ohio sold 1,800 Ameresco shares in Q4 2021, an estimated $105K.
STRS Ohio first reported a position in Ameresco in Q1 2015 and held it in 24 quarters.
STRS Ohio's Ameresco position peaked at $1.07M in Q2 2021.
223 funds tracked by Wall St. Rank held Ameresco as of Q4 2021.

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