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STRS Ohio’s Coupang CPNG Stock Holding History

STRS Ohio’s Portfolio CPNG Stock Details CPNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5M Sell
264,707
-35,548
-12% -$696K 0.02% 476
2025
Q4 		$7.08M Sell
300,255
-45,258
-13% -$1.29M 0.03% 441
2025
Q3 		$11.1M Sell
345,513
-106
-0% -$3.2K 0.04% 380
2025
Q2 		$10.4M Buy
345,619
+29,677
+9% +$760K 0.04% 392
2025
Q1 		$6.93M Sell
315,942
-46,860
-13% -$1.09M 0.03% 441
2024
Q4 		$7.97M Buy
362,802
+91,095
+34% +$2.24M 0.03% 424
2024
Q3 		$6.67M Hold
271,707
– – 0.03% 442
2024
Q2 		$5.69M Hold
271,707
– – 0.02% 445
2024
Q1 		$4.83M Hold
271,707
– – 0.02% 477
2023
Q4 		$4.4M Buy
271,707
+84,040
+45% +$1.39M 0.02% 472
2023
Q3 		$3.19M Hold
187,667
– – 0.01% 501
2023
Q2 		$3.27M Hold
187,667
– – 0.01% 516
2023
Q1 		$3M Buy
187,667
+975
+0.5% +$15.1K 0.01% 521
2022
Q4 		$2.75M Hold
186,692
– – 0.01% 551
2022
Q3 		$3.11M Buy
186,692
+1,270
+0.7% +$22K 0.01% 521
2022
Q2 		$2.36M Buy
185,422
+2,730
+1% +$37.2K 0.01% 565
2022
Q1 		$3.23M Buy
182,692
+85,000
+87% +$1.82M 0.01% 557
2021
Q4 		$2.87M Buy
97,692
+45,600
+88% +$1.28M 0.01% 604
2021
Q3 		$1.45M Buy
52,092
+51,800
+17,740% +$1.79M 0.01% 870
2021
Q2 		$12K Buy
+292
New +$12K ﹤0.01% 2194

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return