SO
BASE

STRS Ohio’s Couchbase BASE Stock Holding History

STRS Ohio’s Portfolio BASE Stock Details BASE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-33,000
Closed -$532K – 1899
2024
Q3 		$532K Hold
33,000
– – ﹤0.01% 1228
2024
Q2 		$603K Buy
33,000
+12,800
+63% +$298K ﹤0.01% 1096
2024
Q1 		$531K Buy
20,200
+3,700
+22% +$96.2K ﹤0.01% 1218
2023
Q4 		$371K Hold
16,500
– – ﹤0.01% 1396
2023
Q3 		$283K Buy
16,500
+600
+4% +$9.82K ﹤0.01% 1471
2023
Q2 		$251K Buy
15,900
+1,200
+8% +$19.6K ﹤0.01% 1542
2023
Q1 		$206K Hold
14,700
– – ﹤0.01% 1590
2022
Q4 		$194K Buy
14,700
+8,500
+137% +$110K ﹤0.01% 1597
2022
Q3 		$88K Buy
6,200
+3,000
+94% +$48.5K ﹤0.01% 1756
2022
Q2 		$52K Buy
+3,200
New +$50.5K ﹤0.01% 1847
2021
Q4 		– Sell
-2,200
Closed -$68K – 2198
2021
Q3 		$68K Buy
+2,200
New +$81K ﹤0.01% 2012

Other funds holding BASE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $176M AUM 41.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return