STRS Ohio’s Boston Omaha BOC Stock Holding History

STRS Ohio’s Portfolio BOC Stock Details BOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,300	Closed	-$109K	–	2059
2022 Q1	$109K	Hold	4,300	–	–	﹤0.01%	1826
2021 Q4	$123K	Hold	4,300	–	–	﹤0.01%	1853
2021 Q3	$166K	Hold	4,300	–	–	﹤0.01%	1819
2021 Q2	$136K	Buy	+4,300	New	+$125K	﹤0.01%	1916
2018 Q3	–	Sell	-1,500	Closed	-$35.5K	–	2114
2018 Q2	$31K	Buy	+1,500	New	+$35.1K	﹤0.01%	2028

Other funds holding BOC

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's BOC Position: Q2 2022 in Review

STRS Ohio sold out of Boston Omaha (BOC) in Q2 2022, closing a stake of 4,300 shares — an estimated $109K sold.

STRS Ohio first reported a position in BOC in Q2 2018 and held it in 5 quarters. The position peaked at $166K in Q3 2021. 101 funds tracked by Wall St. Rank hold BOC as of Q2 2022.

STRS Ohio reported no remaining Boston Omaha position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 4,300 Boston Omaha shares in Q2 2022, an estimated $109K.
STRS Ohio first reported a position in Boston Omaha in Q2 2018 and held it in 5 quarters.
STRS Ohio's Boston Omaha position peaked at $166K in Q3 2021.
101 funds tracked by Wall St. Rank held Boston Omaha as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.