STRS Ohio’s Traeger COOK Stock Holding History

STRS Ohio’s Portfolio COOK Stock Details COOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,000	Closed	-$672K	–	2220
2025 Q1	$672K	Hold	8,000	–	–	﹤0.01%	1018
2024 Q4	$956K	Hold	8,000	–	–	﹤0.01%	871
2024 Q3	$1.47M	Hold	8,000	–	–	0.01%	775
2024 Q2	$960K	Hold	8,000	–	–	﹤0.01%	891
2024 Q1	$1.01M	Hold	8,000	–	–	﹤0.01%	908
2023 Q4	$1.09M	Hold	8,000	–	–	﹤0.01%	870
2023 Q3	$1.09M	Hold	8,000	–	–	﹤0.01%	862
2023 Q2	$1.7M	Hold	8,000	–	–	0.01%	691
2023 Q1	$1.64M	Hold	8,000	–	–	0.01%	717
2022 Q4	$1.13M	Hold	8,000	–	–	0.01%	890
2022 Q3	$1.13M	Hold	8,000	–	–	0.01%	835
2022 Q2	$1.7M	Sell	8,000 -76	-0.9%	-$21.2K	0.01%	666
2022 Q1	$3M	Buy	8,076 +8,000	+10,526%	+$3.81M	0.01%	574
2021 Q4	$46K	Sell	76 -28	-27%	-$23.4K	﹤0.01%	2014
2021 Q3	$108K	Buy	+104	New	+$130K	﹤0.01%	1927

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

STRS Ohio's COOK Position: Q2 2025 in Review

STRS Ohio sold out of Traeger (COOK) in Q2 2025, closing a stake of 8,000 shares — an estimated $672K sold.

STRS Ohio first reported a position in COOK in Q3 2021 and held it in 15 quarters. The position peaked at $3M in Q1 2022. 88 funds tracked by Wall St. Rank hold COOK as of Q2 2025.

STRS Ohio reported no remaining Traeger position as of Q2 2025 after selling out during the quarter.
STRS Ohio sold 8,000 Traeger shares in Q2 2025, an estimated $672K.
STRS Ohio first reported a position in Traeger in Q3 2021 and held it in 15 quarters.
STRS Ohio's Traeger position peaked at $3M in Q1 2022.
88 funds tracked by Wall St. Rank held Traeger as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.