STRS Ohio’s Circle8 Group CIRC Stock Holding History

STRS Ohio’s Portfolio CIRC Stock Details CIRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-53,900	Closed	-$163K	–	2361
2026 Q1	$163K	Buy	53,900 +19,000	+54%	+$60K	﹤0.01%	1579
2025 Q4	$46.4K	Hold	34,900	–	–	﹤0.01%	1995
2025 Q3	$106K	Buy	+34,900	New	+$103K	﹤0.01%	1816

Other funds holding CIRC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

STRS Ohio's CIRC Position: Q2 2026 in Review

STRS Ohio sold out of Circle8 Group (CIRC) in Q2 2026, closing a stake of 53,900 shares — an estimated $163K sold.

STRS Ohio first reported a position in CIRC in Q3 2025 and held it in 3 quarters. The position peaked at $163K in Q1 2026. 48 funds tracked by Wall St. Rank hold CIRC as of Q2 2026.

STRS Ohio reported no remaining Circle8 Group position as of Q2 2026 after selling out during the quarter.
STRS Ohio sold 53,900 Circle8 Group shares in Q2 2026, an estimated $163K.
STRS Ohio first reported a position in Circle8 Group in Q3 2025 and held it in 3 quarters.
STRS Ohio's Circle8 Group position peaked at $163K in Q1 2026.
48 funds tracked by Wall St. Rank held Circle8 Group as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.