STRS Ohio’s Mission Produce AVO Stock Holding History

STRS Ohio’s Portfolio AVO Stock Details AVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,500	Closed	-$94K	–	1947
2023 Q1	$94K	Hold	8,500	–	–	﹤0.01%	1723
2022 Q4	$98K	Buy	+8,500	New	+$131K	﹤0.01%	1732
2021 Q4	–	Sell	-1,800	Closed	-$33K	–	2195
2021 Q3	$33K	Hold	1,800	–	–	﹤0.01%	2125
2021 Q2	$37K	Hold	1,800	–	–	﹤0.01%	2140
2021 Q1	$34K	Hold	1,800	–	–	﹤0.01%	2069
2020 Q4	$27K	Buy	+1,800	New	+$24.3K	﹤0.01%	2059

Other funds holding AVO

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

STRS Ohio's AVO Position: Q2 2023 in Review

STRS Ohio sold out of Mission Produce (AVO) in Q2 2023, closing a stake of 8,500 shares — an estimated $94K sold.

STRS Ohio first reported a position in AVO in Q4 2020 and held it in 6 quarters. The position peaked at $98K in Q4 2022. 93 funds tracked by Wall St. Rank hold AVO as of Q2 2023.

STRS Ohio reported no remaining Mission Produce position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 8,500 Mission Produce shares in Q2 2023, an estimated $94K.
STRS Ohio first reported a position in Mission Produce in Q4 2020 and held it in 6 quarters.
STRS Ohio's Mission Produce position peaked at $98K in Q4 2022.
93 funds tracked by Wall St. Rank held Mission Produce as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.