SO
CSS

STRS Ohio’s CSS Industries, Inc. CSS Stock Holding History

STRS Ohio’s Portfolio CSS Stock Details CSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-35,500
Closed -$621K – 2223
2018
Q1 		$621K Buy
35,500
+22,900
+182% +$511K ﹤0.01% 1220
2017
Q4 		$350K Hold
12,600
– – ﹤0.01% 1401
2017
Q3 		$363K Hold
12,600
– – ﹤0.01% 1437
2017
Q2 		$329K Sell
12,600
-5,600
-31% -$147K ﹤0.01% 1429
2017
Q1 		$471K Sell
18,200
-2,400
-12% -$60.8K ﹤0.01% 1350
2016
Q4 		$557K Hold
20,600
– – ﹤0.01% 1302
2016
Q3 		$526K Sell
20,600
-2,400
-10% -$63.2K ﹤0.01% 1280
2016
Q2 		$616K Buy
23,000
+1,400
+6% +$38.3K ﹤0.01% 1169
2016
Q1 		$603K Sell
21,600
-1,700
-7% -$45.8K ﹤0.01% 1149
2015
Q4 		$661K Sell
23,300
-800
-3% -$22.2K ﹤0.01% 1098
2015
Q3 		$634K Hold
24,100
– – ﹤0.01% 1133
2015
Q2 		$729K Buy
24,100
+700
+3% +$20.1K ﹤0.01% 1113
2015
Q1 		$705K Sell
23,400
-600
-3% -$17.2K ﹤0.01% 1034
2014
Q4 		$663K Sell
24,000
-2,200
-8% -$62.5K ﹤0.01% 1082
2014
Q3 		$635K Hold
26,200
– – ﹤0.01% 1058
2014
Q2 		$691K Buy
26,200
+700
+3% +$17.7K ﹤0.01% 1055
2014
Q1 		$688K Hold
25,500
– – ﹤0.01% 984
2013
Q4 		$731K Sell
25,500
-6,000
-19% -$161K ﹤0.01% 990
2013
Q3 		$756K Buy
31,500
+1,900
+6% +$47.9K ﹤0.01% 1038
2013
Q2 		$738K Buy
+29,600
New +$812K ﹤0.01% 1091

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

STRS Ohio's CSS Position: Q2 2018 in Review

STRS Ohio sold out of CSS Industries, Inc. (CSS) in Q2 2018, closing a stake of 35,500 shares — an estimated $621K sold.

STRS Ohio first reported a position in CSS in Q2 2013 and held it in 20 quarters. The position peaked at $756K in Q3 2013. 68 funds tracked by Wall St. Rank hold CSS as of Q2 2018.

  • STRS Ohio reported no remaining CSS Industries, Inc. position as of Q2 2018 after selling out during the quarter.
  • STRS Ohio sold 35,500 CSS Industries, Inc. shares in Q2 2018, an estimated $621K.
  • STRS Ohio first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 20 quarters.
  • STRS Ohio's CSS Industries, Inc. position peaked at $756K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.