STRS Ohio’s Aspen Aerogels ASPN Stock Holding History

STRS Ohio’s Portfolio ASPN Stock Details ASPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,100	Closed	-$934K	–	2047
2022 Q1	$934K	Buy	27,100 +26,000	+2,364%	+$844K	﹤0.01%	1083
2021 Q4	$54K	Hold	1,100	–	–	﹤0.01%	1993
2021 Q3	$50K	Buy	+1,100	New	+$43.6K	﹤0.01%	2066
2014 Q4	–	Sell	-1,900	Closed	-$19K	–	1742
2014 Q3	$19K	Buy	+1,900	New	+$19.2K	﹤0.01%	1741

Other funds holding ASPN

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

STRS Ohio's ASPN Position: Q2 2022 in Review

STRS Ohio sold out of Aspen Aerogels (ASPN) in Q2 2022, closing a stake of 27,100 shares — an estimated $934K sold.

STRS Ohio first reported a position in ASPN in Q3 2014 and held it in 4 quarters. The position peaked at $934K in Q1 2022. 147 funds tracked by Wall St. Rank hold ASPN as of Q2 2022.

STRS Ohio reported no remaining Aspen Aerogels position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 27,100 Aspen Aerogels shares in Q2 2022, an estimated $934K.
STRS Ohio first reported a position in Aspen Aerogels in Q3 2014 and held it in 4 quarters.
STRS Ohio's Aspen Aerogels position peaked at $934K in Q1 2022.
147 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.