SO
CDRE icon

STRS Ohio’s Cadre Holdings CDRE Stock Holding History

STRS Ohio’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,600
Closed -$383K – 1976
2024
Q1 		$383K Sell
10,600
-700
-6% -$24.4K ﹤0.01% 1360
2023
Q4 		$371K Buy
+11,300
New +$342K ﹤0.01% 1397
2022
Q1 		– Sell
-1,500
Closed -$38K – 2152
2021
Q4 		$38K Buy
+1,500
New +$30.4K ﹤0.01% 2040

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's CDRE Position: Q2 2024 in Review

STRS Ohio sold out of Cadre Holdings (CDRE) in Q2 2024, closing a stake of 10,600 shares — an estimated $383K sold.

STRS Ohio first reported a position in CDRE in Q4 2021 and held it in 3 quarters. The position peaked at $383K in Q1 2024. 128 funds tracked by Wall St. Rank hold CDRE as of Q2 2024.

  • STRS Ohio reported no remaining Cadre Holdings position as of Q2 2024 after selling out during the quarter.
  • STRS Ohio sold 10,600 Cadre Holdings shares in Q2 2024, an estimated $383K.
  • STRS Ohio first reported a position in Cadre Holdings in Q4 2021 and held it in 3 quarters.
  • STRS Ohio's Cadre Holdings position peaked at $383K in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.