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STRS Ohio’s Bentley Systems BSY Stock Holding History

STRS Ohio’s Portfolio BSY Stock Details BSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$132K Sell
3,765
-5
-0.1% -$184 ﹤0.01% 1671
2025
Q4 		$144K Buy
3,770
+6
+0.2% +$273 ﹤0.01% 1672
2025
Q3 		$194K Buy
3,764
+2
+0.1% +$110 ﹤0.01% 1557
2025
Q2 		$203K Buy
+3,762
New +$174K ﹤0.01% 1657
2024
Q3 		– Sell
-21,605
Closed -$1.07M – 1975
2024
Q2 		$1.07M Sell
21,605
-3,619
-14% -$188K ﹤0.01% 852
2024
Q1 		$1.32M Buy
25,224
+620
+3% +$31.2K 0.01% 824
2023
Q4 		$1.28M Buy
24,604
+2,178
+10% +$112K 0.01% 802
2023
Q3 		$1.12M Buy
+22,426
New +$1.13M 0.01% 850
2022
Q1 		– Sell
-26,102
Closed -$1.26M – 2151
2021
Q4 		$1.26M Buy
26,102
+6,346
+32% +$343K ﹤0.01% 980
2021
Q3 		$1.2M Buy
+19,756
New +$1.26M ﹤0.01% 985

Other funds holding BSY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return