STRS Ohio’s Cadence Bancorporation CADE Stock Holding History

STRS Ohio’s Portfolio CADE Stock Details CADE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,145,006	Closed	-$25.1M	–	2368
2021 Q3	$25.1M	Hold	1,145,006	–	–	0.09%	252
2021 Q2	$23.9M	Hold	1,145,006	–	–	0.09%	271
2021 Q1	$23.7M	Sell	1,145,006 -230,491	-17%	-$4.69M	0.09%	263
2020 Q4	$22.6M	Sell	1,375,497 -2,000,000	-59%	-$26.5M	0.09%	267
2020 Q3	$29M	Sell	3,375,497 -1,500	-0%	-$13K	0.12%	190
2020 Q2	$29.9M	Hold	3,376,997	–	–	0.13%	186
2020 Q1	$22.1M	Hold	3,376,997	–	–	0.12%	203
2019 Q4	$61.2M	Sell	3,376,997 -6,000	-0.2%	-$100K	0.26%	96
2019 Q3	$59.3M	Hold	3,382,997	–	–	0.26%	95
2019 Q2	$70.4M	Sell	3,382,997 -52,300	-2%	-$1.08M	0.31%	72
2019 Q1	$63.7M	Buy	3,435,297 +59,800	+2%	+$1.14M	0.29%	84
2018 Q4	$56.6M	Hold	3,375,497	–	–	0.29%	91
2018 Q3	$88.2M	Buy	+3,375,497	New	+$94.7M	0.39%	54
2018 Q2	–	Sell	-29,600	Closed	-$806K	–	2262
2018 Q1	$806K	Hold	29,600	–	–	﹤0.01%	1001
2017 Q4	$802K	Buy	29,600 +2,200	+8%	+$53K	﹤0.01%	996
2017 Q3	$628K	Buy	27,400 +24,900	+996%	+$544K	﹤0.01%	1268
2017 Q2	$54K	Buy	+2,500	New	+$55.8K	﹤0.01%	1779

Other funds holding CADE

GFI

Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return

ELCO Management New York $232M AUM 29.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

STRS Ohio's CADE Position: Q4 2021 in Review

STRS Ohio sold out of Cadence Bancorporation (CADE) in Q4 2021, closing a stake of 1,145,006 shares — an estimated $25.1M sold.

STRS Ohio first reported a position in CADE in Q2 2017 and held it in 17 quarters. The position peaked at $88.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold CADE as of Q4 2021.

STRS Ohio reported no remaining Cadence Bancorporation position as of Q4 2021 after selling out during the quarter.
STRS Ohio sold 1,145,006 Cadence Bancorporation shares in Q4 2021, an estimated $25.1M.
STRS Ohio first reported a position in Cadence Bancorporation in Q2 2017 and held it in 17 quarters.
STRS Ohio's Cadence Bancorporation position peaked at $88.2M in Q3 2018.
4 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2021.

Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.