STRS Ohio’s BARK BARK Stock Holding History

STRS Ohio’s Portfolio BARK Stock Details BARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-565	Closed	-$6.81K	–	2135
2025 Q4	$6.81K	Hold	565	–	–	﹤0.01%	2149
2025 Q3	$9.39K	Hold	565	–	–	﹤0.01%	2161
2025 Q2	$9.94K	Hold	565	–	–	﹤0.01%	2167
2025 Q1	$15.7K	Hold	565	–	–	﹤0.01%	1863
2024 Q4	$20.8K	Hold	565	–	–	﹤0.01%	1813
2024 Q3	$18.4K	Hold	565	–	–	﹤0.01%	1899
2024 Q2	$20.5K	Hold	565	–	–	﹤0.01%	1892
2024 Q1	$14K	Sell	565 -35	-6%	-$767	﹤0.01%	1864
2023 Q4	$9K	Hold	600	–	–	﹤0.01%	1878
2023 Q3	$14K	Hold	600	–	–	﹤0.01%	1888
2023 Q2	$15K	Hold	600	–	–	﹤0.01%	1899
2023 Q1	$17K	Hold	600	–	–	﹤0.01%	1877
2022 Q4	$17K	Hold	600	–	–	﹤0.01%	1897
2022 Q3	$21K	Hold	600	–	–	﹤0.01%	1925
2022 Q2	$15K	Buy	+600	New	+$30.3K	﹤0.01%	1975

Other funds holding BARK

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

STRS Ohio's BARK Position: Q1 2026 in Review

STRS Ohio sold out of BARK (BARK) in Q1 2026, closing a stake of 565 shares — an estimated $6.81K sold.

STRS Ohio first reported a position in BARK in Q2 2022 and held it in 15 quarters. The position peaked at $21K in Q3 2022. 77 funds tracked by Wall St. Rank hold BARK as of Q1 2026.

STRS Ohio reported no remaining BARK position as of Q1 2026 after selling out during the quarter.
STRS Ohio sold 565 BARK shares in Q1 2026, an estimated $6.81K.
STRS Ohio first reported a position in BARK in Q2 2022 and held it in 15 quarters.
STRS Ohio's BARK position peaked at $21K in Q3 2022.
77 funds tracked by Wall St. Rank held BARK as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.