STRS Ohio’s Cantaloupe CTLP Stock Holding History

STRS Ohio’s Portfolio CTLP Stock Details CTLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-41,000	Closed	-$303K	–	1943
2023 Q4	$303K	Hold	41,000	–	–	﹤0.01%	1455
2023 Q3	$256K	Buy	+41,000	New	+$301K	﹤0.01%	1498
2021 Q3	–	Sell	-2,000	Closed	-$23K	–	2259
2021 Q2	$23K	Buy	+2,000	New	+$23.5K	﹤0.01%	2174
2016 Q4	–	Sell	-11,500	Closed	-$64K	–	1935
2016 Q3	$64K	Sell	11,500 -400	-3%	-$1.97K	﹤0.01%	1730
2016 Q2	$50K	Buy	+11,900	New	+$51K	﹤0.01%	1771

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

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

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

STRS Ohio's CTLP Position: Q1 2024 in Review

STRS Ohio sold out of Cantaloupe (CTLP) in Q1 2024, closing a stake of 41,000 shares — an estimated $303K sold.

STRS Ohio first reported a position in CTLP in Q2 2016 and held it in 5 quarters. The position peaked at $303K in Q4 2023. 130 funds tracked by Wall St. Rank hold CTLP as of Q1 2024.

STRS Ohio reported no remaining Cantaloupe position as of Q1 2024 after selling out during the quarter.
STRS Ohio sold 41,000 Cantaloupe shares in Q1 2024, an estimated $303K.
STRS Ohio first reported a position in Cantaloupe in Q2 2016 and held it in 5 quarters.
STRS Ohio's Cantaloupe position peaked at $303K in Q4 2023.
130 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.