STRS Ohio’s AVX Corporation AVX Stock Holding History

STRS Ohio’s Portfolio AVX Stock Details AVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,700	Closed	-$310K	–	2199
2019 Q2	$310K	Sell	18,700 -15,300	-45%	-$252K	﹤0.01%	1568
2019 Q1	$589K	Hold	34,000	–	–	﹤0.01%	1162
2018 Q4	$518K	Sell	34,000 -9,800	-22%	-$158K	﹤0.01%	1227
2018 Q3	$790K	Hold	43,800	–	–	﹤0.01%	1031
2018 Q2	$686K	Sell	43,800 -2,000	-4%	-$31.8K	﹤0.01%	1208
2018 Q1	$757K	Hold	45,800	–	–	﹤0.01%	1057
2017 Q4	$792K	Hold	45,800	–	–	﹤0.01%	1004
2017 Q3	$834K	Sell	45,800 -2,200	-5%	-$38.2K	﹤0.01%	980
2017 Q2	$784K	Hold	48,000	–	–	﹤0.01%	982
2017 Q1	$786K	Sell	48,000 -3,100	-6%	-$49.6K	﹤0.01%	975
2016 Q4	$798K	Sell	51,100 -4,100	-7%	-$60.4K	﹤0.01%	984
2016 Q3	$761K	Buy	55,200 +1,000	+2%	+$13.6K	﹤0.01%	970
2016 Q2	$736K	Buy	54,200 +9,744	+22%	+$128K	﹤0.01%	985
2016 Q1	$558K	Buy	44,456 +36,356	+449%	+$423K	﹤0.01%	1212
2015 Q4	$98K	Buy	+8,100	New	+$107K	﹤0.01%	1689
2015 Q3	–	Sell	-59,600	Closed	-$776K	–	1972
2015 Q2	$802K	Buy	+59,600	New	+$843K	﹤0.01%	1018

Other funds holding AVX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

STRS Ohio's AVX Position: Q3 2019 in Review

STRS Ohio sold out of AVX Corporation (AVX) in Q3 2019, closing a stake of 18,700 shares — an estimated $310K sold.

STRS Ohio first reported a position in AVX in Q2 2015 and held it in 16 quarters. The position peaked at $834K in Q3 2017. 136 funds tracked by Wall St. Rank hold AVX as of Q3 2019.

STRS Ohio reported no remaining AVX Corporation position as of Q3 2019 after selling out during the quarter.
STRS Ohio sold 18,700 AVX Corporation shares in Q3 2019, an estimated $310K.
STRS Ohio first reported a position in AVX Corporation in Q2 2015 and held it in 16 quarters.
STRS Ohio's AVX Corporation position peaked at $834K in Q3 2017.
136 funds tracked by Wall St. Rank held AVX Corporation as of Q3 2019.

Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.