SO
ASRT

STRS Ohio’s Assertio ASRT Stock Holding History

STRS Ohio’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-813
Closed -$11K – 1962
2024
Q1 		$11K Sell
813
-54
-6% -$736 ﹤0.01% 1872
2023
Q4 		$13K Hold
867
– – ﹤0.01% 1862
2023
Q3 		$33K Buy
+867
New +$50.6K ﹤0.01% 1841
2016
Q1 		– Sell
-547
Closed -$507K – 1895
2015
Q4 		$594K Sell
547
-180
-25% -$203K ﹤0.01% 1198
2015
Q3 		$821K Sell
727
-36
-5% -$61.5K ﹤0.01% 934
2015
Q2 		$982K Sell
763
-12
-2% -$16.4K ﹤0.01% 865
2015
Q1 		$1.04M Sell
775
-213
-22% -$262K ﹤0.01% 775
2014
Q4 		$955K Buy
988
+36
+4% +$32.9K ﹤0.01% 823
2014
Q3 		$867K Sell
952
-118
-11% -$94.8K ﹤0.01% 824
2014
Q2 		$892K Buy
1,070
+773
+260% +$596K ﹤0.01% 849
2014
Q1 		$258K Buy
+297
New +$226K ﹤0.01% 1364
2013
Q4 		– Sell
-249
Closed -$112K – 1739
2013
Q3 		$112K Sell
249
-381
-60% -$156K ﹤0.01% 1620
2013
Q2 		$212K Buy
+630
New +$211K ﹤0.01% 1488

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

STRS Ohio's ASRT Position: Q2 2024 in Review

STRS Ohio sold out of Assertio (ASRT) in Q2 2024, closing a stake of 813 shares — an estimated $11K sold.

STRS Ohio first reported a position in ASRT in Q2 2013 and held it in 13 quarters. The position peaked at $1.04M in Q1 2015. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.

  • STRS Ohio reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
  • STRS Ohio sold 813 Assertio shares in Q2 2024, an estimated $11K.
  • STRS Ohio first reported a position in Assertio in Q2 2013 and held it in 13 quarters.
  • STRS Ohio's Assertio position peaked at $1.04M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.