STRS Ohio’s AvePoint AVPT Stock Holding History

STRS Ohio’s Portfolio AVPT Stock Details AVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-39,200	Closed	-$544K	–	2133
2025 Q4	$544K	Sell	39,200 -15,400	-28%	-$213K	﹤0.01%	1022
2025 Q3	$820K	Buy	54,600 +5,300	+11%	+$89K	﹤0.01%	758
2025 Q2	$952K	Sell	49,300 -5,200	-10%	-$90.2K	﹤0.01%	942
2025 Q1	$787K	Buy	54,500 +2,400	+5%	+$40.3K	﹤0.01%	965
2024 Q4	$860K	Sell	52,100 -14,700	-22%	-$223K	﹤0.01%	906
2024 Q3	$786K	Hold	66,800	–	–	﹤0.01%	1000
2024 Q2	$696K	Sell	66,800 -16,300	-20%	-$141K	﹤0.01%	1029
2024 Q1	$658K	Sell	83,100 -5,300	-6%	-$41.7K	﹤0.01%	1084
2023 Q4	$725K	Buy	88,400 +3,300	+4%	+$25.8K	﹤0.01%	1032
2023 Q3	$571K	Buy	85,100 +28,900	+51%	+$182K	﹤0.01%	1171
2023 Q2	$323K	Buy	56,200 +7,100	+14%	+$37.4K	﹤0.01%	1457
2023 Q1	$202K	Buy	+49,100	New	+$222K	﹤0.01%	1596
2022 Q3	–	Sell	-30,000	Closed	-$130K	–	2006
2022 Q2	$130K	Buy	+30,000	New	+$152K	﹤0.01%	1704

Other funds holding AVPT

Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management

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