SO
CTG

STRS Ohio’s Computer Task Group, Inc. CTG Stock Holding History

STRS Ohio’s Portfolio CTG Stock Details CTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-800
Closed -$13K – 1839
2013
Q3 		$13K Sell
800
-35,500
-98% -$696K ﹤0.01% 1802
2013
Q2 		$834K Buy
+36,300
New +$790K ﹤0.01% 990

Other funds holding CTG

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

STRS Ohio's CTG Position: Q4 2013 in Review

STRS Ohio sold out of Computer Task Group, Inc. (CTG) in Q4 2013, closing a stake of 800 shares — an estimated $13K sold.

STRS Ohio first reported a position in CTG in Q2 2013 and held it in 2 quarters. The position peaked at $834K in Q2 2013. 87 funds tracked by Wall St. Rank hold CTG as of Q4 2013.

  • STRS Ohio reported no remaining Computer Task Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • STRS Ohio sold 800 Computer Task Group, Inc. shares in Q4 2013, an estimated $13K.
  • STRS Ohio first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 2 quarters.
  • STRS Ohio's Computer Task Group, Inc. position peaked at $834K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.