STRS Ohio’s Cenntro CENN Stock Holding History

STRS Ohio’s Portfolio CENN Stock Details CENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-71	Closed	-$19K	–	1966
2023 Q1	$19K	Hold	71	–	–	﹤0.01%	1870
2022 Q4	$18K	Hold	71	–	–	﹤0.01%	1892
2022 Q3	$44K	Hold	71	–	–	﹤0.01%	1843
2022 Q2	$64K	Buy	+71	New	+$75.1K	﹤0.01%	1824

Other funds holding CENN

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

STRS Ohio's CENN Position: Q2 2023 in Review

STRS Ohio sold out of Cenntro (CENN) in Q2 2023, closing a stake of 71 shares — an estimated $19K sold.

STRS Ohio first reported a position in CENN in Q2 2022 and held it in 4 quarters. The position peaked at $64K in Q2 2022. 49 funds tracked by Wall St. Rank hold CENN as of Q2 2023.

STRS Ohio reported no remaining Cenntro position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 71 Cenntro shares in Q2 2023, an estimated $19K.
STRS Ohio first reported a position in Cenntro in Q2 2022 and held it in 4 quarters.
STRS Ohio's Cenntro position peaked at $64K in Q2 2022.
49 funds tracked by Wall St. Rank held Cenntro as of Q2 2023.

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