STRS Ohio’s Bioventus BVS Stock Holding History

STRS Ohio’s Portfolio BVS Stock Details BVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$219K	Hold	24,000	–	–	﹤0.01%	1466
2025 Q4	$179K	Hold	24,000	–	–	﹤0.01%	1580
2025 Q3	$161K	Hold	24,000	–	–	﹤0.01%	1645
2025 Q2	$159K	Buy	24,000 +1,800	+8%	+$12.8K	﹤0.01%	1735
2025 Q1	$203K	Hold	22,200	–	–	﹤0.01%	1503
2024 Q4	$233K	Buy	22,200 +19,200	+640%	+$227K	﹤0.01%	1456
2024 Q3	$35.9K	Hold	3,000	–	–	﹤0.01%	1844
2024 Q2	$17.3K	Buy	+3,000	New	+$16.5K	﹤0.01%	1899
2023 Q2	–	Sell	-324,000	Closed	-$346K	–	1959
2023 Q1	$346K	Buy	324,000 +279,500	+628%	+$535K	﹤0.01%	1463
2022 Q4	$116K	Buy	44,500 +42,600	+2,242%	+$186K	﹤0.01%	1705
2022 Q3	$13K	Sell	1,900 -26,200	-93%	-$205K	﹤0.01%	1954
2022 Q2	$191K	Buy	28,100 +1,600	+6%	+$16.3K	﹤0.01%	1620
2022 Q1	$373K	Sell	26,500 -7,612	-22%	-$102K	﹤0.01%	1545
2021 Q4	$494K	Buy	34,112 +4,112	+14%	+$58.5K	﹤0.01%	1481
2021 Q3	$424K	Sell	30,000 -11,300	-27%	-$174K	﹤0.01%	1567
2021 Q2	$726K	Buy	41,300 +39,500	+2,194%	+$637K	﹤0.01%	1415
2021 Q1	$27K	Buy	+1,800	New	+$25.6K	﹤0.01%	2091

Other funds holding BVS

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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