STRS Ohio’s Century Casinos CNTY Stock Holding History

STRS Ohio’s Portfolio CNTY Stock Details CNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-40,000	Closed	-$166K	–	2208
2020 Q2	$166K	Buy	40,000 +3,300	+9%	+$13.8K	﹤0.01%	1680
2020 Q1	$88K	Hold	36,700	–	–	﹤0.01%	1699
2019 Q4	$290K	Sell	36,700 -5,700	-13%	-$44.5K	﹤0.01%	1601
2019 Q3	$327K	Buy	42,400 +6,500	+18%	+$56.6K	﹤0.01%	1497
2019 Q2	$348K	Buy	35,900 +22,900	+176%	+$210K	﹤0.01%	1500
2019 Q1	$117K	Hold	13,000	–	–	﹤0.01%	1768
2018 Q4	$96K	Hold	13,000	–	–	﹤0.01%	1767
2018 Q3	$96K	Sell	13,000 -5,200	-29%	-$41.6K	﹤0.01%	1840
2018 Q2	$159K	Buy	18,200 +1,600	+10%	+$13.3K	﹤0.01%	1797
2018 Q1	$123K	Hold	16,600	–	–	﹤0.01%	1560
2017 Q4	$151K	Buy	+16,600	New	+$144K	﹤0.01%	1545

Other funds holding CNTY

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

STRS Ohio's CNTY Position: Q3 2020 in Review

STRS Ohio sold out of Century Casinos (CNTY) in Q3 2020, closing a stake of 40,000 shares — an estimated $166K sold.

STRS Ohio first reported a position in CNTY in Q4 2017 and held it in 11 quarters. The position peaked at $348K in Q2 2019. 81 funds tracked by Wall St. Rank hold CNTY as of Q3 2020.

STRS Ohio reported no remaining Century Casinos position as of Q3 2020 after selling out during the quarter.
STRS Ohio sold 40,000 Century Casinos shares in Q3 2020, an estimated $166K.
STRS Ohio first reported a position in Century Casinos in Q4 2017 and held it in 11 quarters.
STRS Ohio's Century Casinos position peaked at $348K in Q2 2019.
81 funds tracked by Wall St. Rank held Century Casinos as of Q3 2020.

Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.