SO
CODA icon

STRS Ohio’s Coda Octopus Group CODA Stock Holding History

STRS Ohio’s Portfolio CODA Stock Details CODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,200
Closed -$6K – 2209
2020
Q2 		$6K Hold
1,200
– – ﹤0.01% 2118
2020
Q1 		$6K Hold
1,200
– – ﹤0.01% 1967
2019
Q4 		$10K Hold
1,200
– – ﹤0.01% 2008
2019
Q3 		$9K Hold
1,200
– – ﹤0.01% 2024
2019
Q2 		$15K Buy
+1,200
New +$15.8K ﹤0.01% 2050

Other funds holding CODA

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

STRS Ohio's CODA Position: Q3 2020 in Review

STRS Ohio sold out of Coda Octopus Group (CODA) in Q3 2020, closing a stake of 1,200 shares — an estimated $6K sold.

STRS Ohio first reported a position in CODA in Q2 2019 and held it in 5 quarters. The position peaked at $15K in Q2 2019. 25 funds tracked by Wall St. Rank hold CODA as of Q3 2020.

  • STRS Ohio reported no remaining Coda Octopus Group position as of Q3 2020 after selling out during the quarter.
  • STRS Ohio sold 1,200 Coda Octopus Group shares in Q3 2020, an estimated $6K.
  • STRS Ohio first reported a position in Coda Octopus Group in Q2 2019 and held it in 5 quarters.
  • STRS Ohio's Coda Octopus Group position peaked at $15K in Q2 2019.
  • 25 funds tracked by Wall St. Rank held Coda Octopus Group as of Q3 2020.

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