STRS Ohio’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

STRS Ohio’s Portfolio CORR Stock Details CORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,400	Closed	-$24K	–	2475
2021 Q1	$24K	Hold	3,400	–	–	﹤0.01%	2101
2020 Q4	$23K	Hold	3,400	–	–	﹤0.01%	2070
2020 Q3	$19K	Hold	3,400	–	–	﹤0.01%	2094
2020 Q2	$31K	Hold	3,400	–	–	﹤0.01%	1980
2020 Q1	$62K	Hold	3,400	–	–	﹤0.01%	1753
2019 Q4	$152K	Hold	3,400	–	–	﹤0.01%	1714
2019 Q3	$160K	Hold	3,400	–	–	﹤0.01%	1691
2019 Q2	$134K	Hold	3,400	–	–	﹤0.01%	1770
2019 Q1	$124K	Hold	3,400	–	–	﹤0.01%	1762
2018 Q4	$112K	Hold	3,400	–	–	﹤0.01%	1742
2018 Q3	$127K	Hold	3,400	–	–	﹤0.01%	1795
2018 Q2	$127K	Hold	3,400	–	–	﹤0.01%	1820
2018 Q1	$127K	Hold	3,400	–	–	﹤0.01%	1554
2017 Q4	$129K	Sell	3,400 -300	-8%	-$10.9K	﹤0.01%	1571
2017 Q3	$130K	Hold	3,700	–	–	﹤0.01%	1598
2017 Q2	$124K	Hold	3,700	–	–	﹤0.01%	1589
2017 Q1	$124K	Hold	3,700	–	–	﹤0.01%	1603
2016 Q4	$129K	Hold	3,700	–	–	﹤0.01%	1610
2016 Q3	$108K	Sell	3,700 -180	-5%	-$5.3K	﹤0.01%	1673
2016 Q2	$111K	Hold	3,880	–	–	﹤0.01%	1670
2016 Q1	$78K	Hold	3,880	–	–	﹤0.01%	1713
2015 Q4	$57K	Hold	3,880	–	–	﹤0.01%	1777
2015 Q3	$85K	Buy	3,880 +740	+24%	+$20.7K	﹤0.01%	1690
2015 Q2	$99K	Hold	3,140	–	–	﹤0.01%	1683
2015 Q1	$108K	Sell	3,140 -80	-2%	-$2.68K	﹤0.01%	1599
2014 Q4	$104K	Buy	3,220 +1,761	+121%	+$61K	﹤0.01%	1542
2014 Q3	$55K	Buy	+1,459	New	+$57.9K	﹤0.01%	1632

Other funds holding CORR

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

STRS Ohio's CORR Position: Q2 2021 in Review

STRS Ohio sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2021, closing a stake of 3,400 shares — an estimated $24K sold.

STRS Ohio first reported a position in CORR in Q3 2014 and held it in 27 quarters. The position peaked at $160K in Q3 2019. 64 funds tracked by Wall St. Rank hold CORR as of Q2 2021.

STRS Ohio reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 3,400 CorEnergy Infrastructure Trust, Inc. shares in Q2 2021, an estimated $24K.
STRS Ohio first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2014 and held it in 27 quarters.
STRS Ohio's CorEnergy Infrastructure Trust, Inc. position peaked at $160K in Q3 2019.
64 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.