STRS Ohio
CASK

STRS Ohio’s Sempreon, Inc. Common Stock CASK Stock Holding History

STRS Ohio’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-5,900
Closed -$103K – 2292
2026
Q2 		$103K Sell
5,900
-26,400
-82% -$480K ﹤0.01% 1862
2026
Q1 		$594K Buy
32,300
+9,600
+42% +$214K ﹤0.01% 963
2025
Q4 		$552K Buy
22,700
+1,100
+5% +$26.8K ﹤0.01% 1000
2025
Q3 		$523K Buy
21,600
+10,400
+93% +$302K ﹤0.01% 1071
2025
Q2 		$336K Buy
+11,200
New +$333K ﹤0.01% 1463

Other funds holding CASK

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

STRS Ohio's CASK Position: Q3 2026 in Review

STRS Ohio sold out of Sempreon, Inc. Common Stock (CASK) in Q3 2026, closing a stake of 5,900 shares — an estimated $103K sold.

STRS Ohio first reported a position in CASK in Q2 2025 and held it in 5 quarters. The position peaked at $594K in Q1 2026. 36 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

  • STRS Ohio reported no remaining Sempreon, Inc. Common Stock position as of Q3 2026 after selling out during the quarter.
  • STRS Ohio sold 5,900 Sempreon, Inc. Common Stock shares in Q3 2026, an estimated $103K.
  • STRS Ohio first reported a position in Sempreon, Inc. Common Stock in Q2 2025 and held it in 5 quarters.
  • STRS Ohio's Sempreon, Inc. Common Stock position peaked at $594K in Q1 2026.
  • 36 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.