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STRS Ohio’s Bakkt Inc BKKT Stock Holding History

STRS Ohio’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-528
Closed -$27K – 2011
2022
Q2 		$27K Buy
+528
New +$44.4K ﹤0.01% 1932

Other funds holding BKKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

STRS Ohio's BKKT Position: Q3 2022 in Review

STRS Ohio sold out of Bakkt Inc (BKKT) in Q3 2022, closing a stake of 528 shares — an estimated $27K sold.

STRS Ohio first reported a position in BKKT in Q2 2022 and held it in 1 quarter. The position peaked at $27K in Q2 2022. 95 funds tracked by Wall St. Rank hold BKKT as of Q3 2022.

  • STRS Ohio reported no remaining Bakkt Inc position as of Q3 2022 after selling out during the quarter.
  • STRS Ohio sold 528 Bakkt Inc shares in Q3 2022, an estimated $27K.
  • STRS Ohio first reported a position in Bakkt Inc in Q2 2022 and held it in 1 quarter.
  • STRS Ohio's Bakkt Inc position peaked at $27K in Q2 2022.
  • 95 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.