STRS Ohio’s Check Point Software Technologies CHKP Stock Holding History

STRS Ohio’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-129,422	Closed	-$15.6M	–	2175
2020 Q3	$15.6M	Buy	+129,422	New	+$15.8M	0.07%	298
2016 Q4	–	Sell	-91,994	Closed	-$7.14M	–	1927
2016 Q3	$7.14M	Buy	91,994 +12,119	+15%	+$940K	0.03%	440
2016 Q2	$6.36M	Sell	79,875 -994	-1%	-$83.2K	0.03%	447
2016 Q1	$7.07M	Buy	80,869 +61,566	+319%	+$4.95M	0.03%	423
2015 Q4	$1.57M	Sell	19,303 -737	-4%	-$61.1K	0.01%	665
2015 Q3	$1.59M	Buy	20,040 +4,723	+31%	+$377K	0.01%	668
2015 Q2	$1.22M	Buy	+15,317	New	+$1.29M	0.01%	745

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

STRS Ohio's CHKP Position: Q4 2020 in Review

STRS Ohio sold out of Check Point Software Technologies (CHKP) in Q4 2020, closing a stake of 129,422 shares — an estimated $15.6M sold.

STRS Ohio first reported a position in CHKP in Q2 2015 and held it in 7 quarters. The position peaked at $15.6M in Q3 2020. 639 funds tracked by Wall St. Rank hold CHKP as of Q4 2020.

STRS Ohio reported no remaining Check Point Software Technologies position as of Q4 2020 after selling out during the quarter.
STRS Ohio sold 129,422 Check Point Software Technologies shares in Q4 2020, an estimated $15.6M.
STRS Ohio first reported a position in Check Point Software Technologies in Q2 2015 and held it in 7 quarters.
STRS Ohio's Check Point Software Technologies position peaked at $15.6M in Q3 2020.
639 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.