STRS Ohio’s Seacor Holdings Inc. CKH Stock Holding History

STRS Ohio’s Portfolio CKH Stock Details CKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,900	Closed	-$98.3K	–	2250
2018 Q2	$108K	Buy	+1,900	New	+$104K	﹤0.01%	1846
2015 Q4	–	Sell	-4,860	Closed	-$281K	–	2035
2015 Q3	$281K	Hold	4,860	–	–	﹤0.01%	1453
2015 Q2	$333K	Buy	4,860 +310	+7%	+$21.6K	﹤0.01%	1453
2015 Q1	$306K	Buy	+4,550	New	+$315K	﹤0.01%	1354
2014 Q2	–	Sell	-12,511	Closed	-$1.05M	–	1884
2014 Q1	$1.05M	Sell	12,511 -2,379	-16%	-$198K	﹤0.01%	709
2013 Q4	$1.31M	Sell	14,890 -2,688	-15%	-$244K	0.01%	636
2013 Q3	$1.54M	Sell	17,578 -620	-3%	-$52.1K	0.01%	623
2013 Q2	$1.46M	Buy	+18,198	New	+$1.34M	0.01%	656

Other funds holding CKH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's CKH Position: Q3 2018 in Review

STRS Ohio sold out of Seacor Holdings Inc. (CKH) in Q3 2018, closing a stake of 1,900 shares — an estimated $98.3K sold.

STRS Ohio first reported a position in CKH in Q2 2013 and held it in 8 quarters. The position peaked at $1.54M in Q3 2013. 159 funds tracked by Wall St. Rank hold CKH as of Q3 2018.

STRS Ohio reported no remaining Seacor Holdings Inc. position as of Q3 2018 after selling out during the quarter.
STRS Ohio sold 1,900 Seacor Holdings Inc. shares in Q3 2018, an estimated $98.3K.
STRS Ohio first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 8 quarters.
STRS Ohio's Seacor Holdings Inc. position peaked at $1.54M in Q3 2013.
159 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2018.

Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.