STRS Ohio’s CASI Pharmaceuticals CASI Stock Holding History

STRS Ohio’s Portfolio CASI Stock Details CASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-510	Closed	-$20K	–	2051
2018 Q4	$20K	Sell	510 -810	-61%	-$30.7K	﹤0.01%	1991
2018 Q3	$61K	Hold	1,320	–	–	﹤0.01%	1923
2018 Q2	$108K	Buy	+1,320	New	+$89.1K	﹤0.01%	1844

Other funds holding CASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WSCM

Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return

WSC

Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

STRS Ohio's CASI Position: Q1 2019 in Review

STRS Ohio sold out of CASI Pharmaceuticals (CASI) in Q1 2019, closing a stake of 510 shares — an estimated $20K sold.

STRS Ohio first reported a position in CASI in Q2 2018 and held it in 3 quarters. The position peaked at $108K in Q2 2018. 52 funds tracked by Wall St. Rank hold CASI as of Q1 2019.

STRS Ohio reported no remaining CASI Pharmaceuticals position as of Q1 2019 after selling out during the quarter.
STRS Ohio sold 510 CASI Pharmaceuticals shares in Q1 2019, an estimated $20K.
STRS Ohio first reported a position in CASI Pharmaceuticals in Q2 2018 and held it in 3 quarters.
STRS Ohio's CASI Pharmaceuticals position peaked at $108K in Q2 2018.
52 funds tracked by Wall St. Rank held CASI Pharmaceuticals as of Q1 2019.

Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.