STRS Ohio’s Borr Drilling BORR Stock Holding History

STRS Ohio’s Portfolio BORR Stock Details BORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,300	Closed	-$103K	–	1988
2022 Q3	$103K	Hold	31,300	–	–	﹤0.01%	1743
2022 Q2	$144K	Buy	+31,300	New	+$155K	﹤0.01%	1682

Other funds holding BORR

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

STRS Ohio's BORR Position: Q4 2022 in Review

STRS Ohio sold out of Borr Drilling (BORR) in Q4 2022, closing a stake of 31,300 shares — an estimated $103K sold.

STRS Ohio first reported a position in BORR in Q2 2022 and held it in 2 quarters. The position peaked at $144K in Q2 2022. 93 funds tracked by Wall St. Rank hold BORR as of Q4 2022.

STRS Ohio reported no remaining Borr Drilling position as of Q4 2022 after selling out during the quarter.
STRS Ohio sold 31,300 Borr Drilling shares in Q4 2022, an estimated $103K.
STRS Ohio first reported a position in Borr Drilling in Q2 2022 and held it in 2 quarters.
STRS Ohio's Borr Drilling position peaked at $144K in Q2 2022.
93 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2022.

Based on STRS Ohio's 13F filing for Q4 2022, filed 26 Jan 2023.