STRS Ohio’s Casa Systems, Inc. Common Stock CASA Stock Holding History

STRS Ohio’s Portfolio CASA Stock Details CASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,400	Closed	-$9K	–	2148
2023 Q1	$9K	Sell	7,400 -44,900	-86%	-$137K	﹤0.01%	1905
2022 Q4	$142K	Hold	52,300	–	–	﹤0.01%	1664
2022 Q3	$163K	Hold	52,300	–	–	﹤0.01%	1660
2022 Q2	$205K	Buy	+52,300	New	+$228K	﹤0.01%	1604
2018 Q2	–	Sell	-2,000	Closed	-$58K	–	2202
2018 Q1	$58K	Buy	+2,000	New	+$44.9K	﹤0.01%	1715

Other funds holding CASA

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BSP

Benefit Street Partners New York $69.6M AUM

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio's CASA Position: Q2 2023 in Review

STRS Ohio sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2023, closing a stake of 7,400 shares — an estimated $9K sold.

STRS Ohio first reported a position in CASA in Q1 2018 and held it in 5 quarters. The position peaked at $205K in Q2 2022. 52 funds tracked by Wall St. Rank hold CASA as of Q2 2023.

STRS Ohio reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 7,400 Casa Systems, Inc. Common Stock shares in Q2 2023, an estimated $9K.
STRS Ohio first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
STRS Ohio's Casa Systems, Inc. Common Stock position peaked at $205K in Q2 2022.
52 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2023.

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