STRS Ohio’s Clene CLNN Stock Holding History

STRS Ohio’s Portfolio CLNN Stock Details CLNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-265	Closed	-$20K	–	2081
2022 Q1	$20K	Hold	265	–	–	﹤0.01%	2046
2021 Q4	$21K	Hold	265	–	–	﹤0.01%	2107
2021 Q3	$36K	Hold	265	–	–	﹤0.01%	2115
2021 Q2	$59K	Buy	+265	New	+$55.9K	﹤0.01%	2079

Other funds holding CLNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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

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

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JSMC

Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return

STRS Ohio's CLNN Position: Q2 2022 in Review

STRS Ohio sold out of Clene (CLNN) in Q2 2022, closing a stake of 265 shares — an estimated $20K sold.

STRS Ohio first reported a position in CLNN in Q2 2021 and held it in 4 quarters. The position peaked at $59K in Q2 2021. 42 funds tracked by Wall St. Rank hold CLNN as of Q2 2022.

STRS Ohio reported no remaining Clene position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 265 Clene shares in Q2 2022, an estimated $20K.
STRS Ohio first reported a position in Clene in Q2 2021 and held it in 4 quarters.
STRS Ohio's Clene position peaked at $59K in Q2 2021.
42 funds tracked by Wall St. Rank held Clene as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.