STRS Ohio’s Cibus CBUS Stock Holding History

STRS Ohio’s Portfolio CBUS Stock Details CBUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-48	Closed	-$31K	–	2123
2018 Q1	$31K	Hold	48	–	–	﹤0.01%	1789
2017 Q4	$52K	Hold	48	–	–	﹤0.01%	1738
2017 Q3	$58K	Buy	+48	New	+$40.8K	﹤0.01%	1752

Other funds holding CBUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return

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

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

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

STRS Ohio's CBUS Position: Q2 2018 in Review

STRS Ohio sold out of Cibus (CBUS) in Q2 2018, closing a stake of 48 shares — an estimated $31K sold.

STRS Ohio first reported a position in CBUS in Q3 2017 and held it in 3 quarters. The position peaked at $58K in Q3 2017. 47 funds tracked by Wall St. Rank hold CBUS as of Q2 2018.

STRS Ohio reported no remaining Cibus position as of Q2 2018 after selling out during the quarter.
STRS Ohio sold 48 Cibus shares in Q2 2018, an estimated $31K.
STRS Ohio first reported a position in Cibus in Q3 2017 and held it in 3 quarters.
STRS Ohio's Cibus position peaked at $58K in Q3 2017.
47 funds tracked by Wall St. Rank held Cibus as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.