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STRS Ohio’s Build-A-Bear BBW Stock Holding History

STRS Ohio’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,800
Closed -$117K – 2185
2025
Q3 		$117K Hold
1,800
– – ﹤0.01% 1793
2025
Q2 		$92.8K Buy
+1,800
New +$76.2K ﹤0.01% 1888
2024
Q4 		– Sell
-300
Closed -$10.3K – 1900
2024
Q3 		$10.3K Hold
300
– – ﹤0.01% 1927
2024
Q2 		$7.58K Hold
300
– – ﹤0.01% 1925
2024
Q1 		$8K Sell
300
-14,400
-98% -$345K ﹤0.01% 1888
2023
Q4 		$337K Sell
14,700
-2,300
-14% -$58.2K ﹤0.01% 1430
2023
Q3 		$499K Sell
17,000
-8,500
-33% -$215K ﹤0.01% 1263
2023
Q2 		$546K Buy
+25,500
New +$558K ﹤0.01% 1239
2018
Q2 		– Sell
-48,900
Closed -$447K – 2120
2018
Q1 		$447K Buy
48,900
+9,000
+23% +$79.6K ﹤0.01% 1355
2017
Q4 		$367K Hold
39,900
– – ﹤0.01% 1392
2017
Q3 		$365K Hold
39,900
– – ﹤0.01% 1432
2017
Q2 		$416K Buy
39,900
+2,300
+6% +$23.4K ﹤0.01% 1380
2017
Q1 		$332K Hold
37,600
– – ﹤0.01% 1438
2016
Q4 		$517K Sell
37,600
-4,900
-12% -$64.9K ﹤0.01% 1335
2016
Q3 		$440K Sell
42,500
-1,600
-4% -$19.6K ﹤0.01% 1347
2016
Q2 		$591K Sell
44,100
-1,500
-3% -$20.1K ﹤0.01% 1216
2016
Q1 		$592K Buy
45,600
+2,200
+5% +$28.2K ﹤0.01% 1167
2015
Q4 		$531K Buy
43,400
+9,700
+29% +$142K ﹤0.01% 1259
2015
Q3 		$636K Sell
33,700
-9,400
-22% -$178K ﹤0.01% 1128
2015
Q2 		$689K Buy
43,100
+6,800
+19% +$120K ﹤0.01% 1175
2015
Q1 		$713K Buy
36,300
+3,000
+9% +$61.4K ﹤0.01% 1023
2014
Q4 		$669K Sell
33,300
-13,400
-29% -$233K ﹤0.01% 1076
2014
Q3 		$611K Sell
46,700
-2,000
-4% -$24.7K ﹤0.01% 1087
2014
Q2 		$651K Buy
+48,700
New +$635K ﹤0.01% 1109

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

STRS Ohio's BBW Position: Q4 2025 in Review

STRS Ohio sold out of Build-A-Bear (BBW) in Q4 2025, closing a stake of 1,800 shares — an estimated $117K sold.

STRS Ohio first reported a position in BBW in Q2 2014 and held it in 24 quarters. The position peaked at $713K in Q1 2015. 192 funds tracked by Wall St. Rank hold BBW as of Q4 2025.

  • STRS Ohio reported no remaining Build-A-Bear position as of Q4 2025 after selling out during the quarter.
  • STRS Ohio sold 1,800 Build-A-Bear shares in Q4 2025, an estimated $117K.
  • STRS Ohio first reported a position in Build-A-Bear in Q2 2014 and held it in 24 quarters.
  • STRS Ohio's Build-A-Bear position peaked at $713K in Q1 2015.
  • 192 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2025.

Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.