STRS Ohio’s Asure Software ASUR Stock Holding History

STRS Ohio’s Portfolio ASUR Stock Details ASUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-41,600	Closed	-$396K	–	1923
2023 Q4	$396K	Hold	41,600	–	–	﹤0.01%	1376
2023 Q3	$393K	Hold	41,600	–	–	﹤0.01%	1367
2023 Q2	$505K	Buy	+41,600	New	+$554K	﹤0.01%	1282
2018 Q3	–	Sell	-2,900	Closed	-$42.2K	–	2105
2018 Q2	$46K	Buy	+2,900	New	+$47.4K	﹤0.01%	1986

Other funds holding ASUR

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

NIM

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

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

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

STRS Ohio's ASUR Position: Q1 2024 in Review

STRS Ohio sold out of Asure Software (ASUR) in Q1 2024, closing a stake of 41,600 shares — an estimated $396K sold.

STRS Ohio first reported a position in ASUR in Q2 2018 and held it in 4 quarters. The position peaked at $505K in Q2 2023. 94 funds tracked by Wall St. Rank hold ASUR as of Q1 2024.

STRS Ohio reported no remaining Asure Software position as of Q1 2024 after selling out during the quarter.
STRS Ohio sold 41,600 Asure Software shares in Q1 2024, an estimated $396K.
STRS Ohio first reported a position in Asure Software in Q2 2018 and held it in 4 quarters.
STRS Ohio's Asure Software position peaked at $505K in Q2 2023.
94 funds tracked by Wall St. Rank held Asure Software as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.