STRS Ohio’s Bridgford Foods BRID Stock Holding History

STRS Ohio’s Portfolio BRID Stock Details BRID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-600	Closed	-$9K	–	2250
2021 Q1	$9K	Hold	600	–	–	﹤0.01%	2130
2020 Q4	$10K	Hold	600	–	–	﹤0.01%	2106
2020 Q3	$10K	Hold	600	–	–	﹤0.01%	2131
2020 Q2	$9K	Hold	600	–	–	﹤0.01%	2102
2020 Q1	$13K	Hold	600	–	–	﹤0.01%	1928
2019 Q4	$14K	Hold	600	–	–	﹤0.01%	1996
2019 Q3	$18K	Hold	600	–	–	﹤0.01%	1984
2019 Q2	$17K	Buy	+600	New	+$16.5K	﹤0.01%	2038

Other funds holding BRID

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

STRS Ohio's BRID Position: Q2 2021 in Review

STRS Ohio sold out of Bridgford Foods (BRID) in Q2 2021, closing a stake of 600 shares — an estimated $9K sold.

STRS Ohio first reported a position in BRID in Q2 2019 and held it in 8 quarters. The position peaked at $18K in Q3 2019. 23 funds tracked by Wall St. Rank hold BRID as of Q2 2021.

STRS Ohio reported no remaining Bridgford Foods position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 600 Bridgford Foods shares in Q2 2021, an estimated $9K.
STRS Ohio first reported a position in Bridgford Foods in Q2 2019 and held it in 8 quarters.
STRS Ohio's Bridgford Foods position peaked at $18K in Q3 2019.
23 funds tracked by Wall St. Rank held Bridgford Foods as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.