STRS Ohio’s BRC Inc BRCC Stock Holding History

STRS Ohio’s Portfolio BRCC Stock Details BRCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,000	Closed	-$30K	–	1958
2023 Q1	$30K	Hold	6,000	–	–	﹤0.01%	1833
2022 Q4	$36K	Hold	6,000	–	–	﹤0.01%	1832
2022 Q3	$46K	Hold	6,000	–	–	﹤0.01%	1837
2022 Q2	$48K	Buy	+6,000	New	+$82.5K	﹤0.01%	1861

Other funds holding BRCC

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

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

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

STRS Ohio's BRCC Position: Q2 2023 in Review

STRS Ohio sold out of BRC Inc (BRCC) in Q2 2023, closing a stake of 6,000 shares — an estimated $30K sold.

STRS Ohio first reported a position in BRCC in Q2 2022 and held it in 4 quarters. The position peaked at $48K in Q2 2022. 122 funds tracked by Wall St. Rank hold BRCC as of Q2 2023.

STRS Ohio reported no remaining BRC Inc position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 6,000 BRC Inc shares in Q2 2023, an estimated $30K.
STRS Ohio first reported a position in BRC Inc in Q2 2022 and held it in 4 quarters.
STRS Ohio's BRC Inc position peaked at $48K in Q2 2022.
122 funds tracked by Wall St. Rank held BRC Inc as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.