STRS Ohio’s Creative Media & Community Trust CMCT Stock Holding History

STRS Ohio’s Portfolio CMCT Stock Details CMCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	-$70K	–	1993
2022 Q3	–	Sell	-1	Closed	-$171K	–	1793
2022 Q2	$105K	Hold	1	–	–	﹤0.01%	1759
2022 Q1	$147K	Hold	1	–	–	﹤0.01%	1774
2021 Q4	$141K	Hold	1	–	–	﹤0.01%	1822
2021 Q3	$176K	Hold	1	–	–	﹤0.01%	1807
2021 Q2	$223K	Hold	1	–	–	﹤0.01%	1785
2021 Q1	$213K	Hold	1	–	–	﹤0.01%	1783
2020 Q4	$250K	Buy	+1	New	+$251K	﹤0.01%	1694
2020 Q3	–	Hold	0	–	–	–	2036
2020 Q2	–	Hold	0	–	–	–	1966
2020 Q1	–	Hold	0	–	–	–	1833
2019 Q4	–	Hold	0	–	–	–	2027
2019 Q3	–	Hold	0	–	–	–	2045
2019 Q2	–	Hold	0	–	–	–	2021

Other funds holding CMCT

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

STRS Ohio's CMCT Position: Q4 2022 in Review

STRS Ohio held its Creative Media & Community Trust (CMCT) position steady in Q4 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

STRS Ohio first reported a position in CMCT in Q4 2020 and has held it in 7 quarters since. The position peaked at $250K in Q4 2020. 18 funds tracked by Wall St. Rank hold CMCT as of Q4 2022.

STRS Ohio held 0 shares of Creative Media & Community Trust worth $0 as of Q4 2022.
STRS Ohio left its Creative Media & Community Trust share count unchanged in Q4 2022.
Creative Media & Community Trust made up ﹤0.01% of STRS Ohio's portfolio in Q4 2022, its #1993 holding.
STRS Ohio first reported a position in Creative Media & Community Trust in Q4 2020 and has held it in 7 quarters since.
STRS Ohio's Creative Media & Community Trust position peaked at $250K in Q4 2020.
18 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q4 2022.

Based on STRS Ohio's 13F filing for Q4 2022, filed 26 Jan 2023.