STRS Ohio’s Bemis BMS Stock Holding History

STRS Ohio’s Portfolio BMS Stock Details BMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,733	Closed	-$484K	–	2265
2019 Q1	$484K	Buy	8,733 +960	+12%	+$48.8K	﹤0.01%	1304
2018 Q4	$356K	Sell	7,773 -1,238	-14%	-$57.7K	﹤0.01%	1432
2018 Q3	$437K	Buy	9,011 +529	+6%	+$25K	﹤0.01%	1443
2018 Q2	$358K	Buy	+8,482	New	+$366K	﹤0.01%	1537

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

STRS Ohio's BMS Position: Q2 2019 in Review

STRS Ohio sold out of Bemis (BMS) in Q2 2019, closing a stake of 8,733 shares — an estimated $484K sold.

STRS Ohio first reported a position in BMS in Q2 2018 and held it in 4 quarters. The position peaked at $484K in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

STRS Ohio reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
STRS Ohio sold 8,733 Bemis shares in Q2 2019, an estimated $484K.
STRS Ohio first reported a position in Bemis in Q2 2018 and held it in 4 quarters.
STRS Ohio's Bemis position peaked at $484K in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on STRS Ohio's 13F filing for Q2 2019, filed 25 Jul 2019.