STRS Ohio’s Alpha Pro Tech APT Stock Holding History

STRS Ohio’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,100	Closed	-$45K	–	2161
2020 Q3	$45K	Hold	3,100	–	–	﹤0.01%	1985
2020 Q2	$54K	Buy	+3,100	New	+$42.8K	﹤0.01%	1898

Other funds holding APT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

STRS Ohio's APT Position: Q4 2020 in Review

STRS Ohio sold out of Alpha Pro Tech (APT) in Q4 2020, closing a stake of 3,100 shares — an estimated $45K sold.

STRS Ohio first reported a position in APT in Q2 2020 and held it in 2 quarters. The position peaked at $54K in Q2 2020. 61 funds tracked by Wall St. Rank hold APT as of Q4 2020.

STRS Ohio reported no remaining Alpha Pro Tech position as of Q4 2020 after selling out during the quarter.
STRS Ohio sold 3,100 Alpha Pro Tech shares in Q4 2020, an estimated $45K.
STRS Ohio first reported a position in Alpha Pro Tech in Q2 2020 and held it in 2 quarters.
STRS Ohio's Alpha Pro Tech position peaked at $54K in Q2 2020.
61 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.