STRS Ohio’s Centric Brands Inc. Common Stock CTRC Stock Holding History

STRS Ohio’s Portfolio CTRC Stock Details CTRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,400	Closed	-$4K	–	2319
2020 Q1	$4K	Hold	4,400	–	–	﹤0.01%	1982
2019 Q4	$9K	Hold	4,400	–	–	﹤0.01%	2016
2019 Q3	$11K	Hold	4,400	–	–	﹤0.01%	2019
2019 Q2	$18K	Buy	+4,400	New	+$16.6K	﹤0.01%	2037

Other funds holding CTRC

Family Management New York $834M AUM 20.83% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

STRS Ohio's CTRC Position: Q2 2020 in Review

STRS Ohio sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 4,400 shares — an estimated $4K sold.

STRS Ohio first reported a position in CTRC in Q2 2019 and held it in 4 quarters. The position peaked at $18K in Q2 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

STRS Ohio reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
STRS Ohio sold 4,400 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $4K.
STRS Ohio first reported a position in Centric Brands Inc. Common Stock in Q2 2019 and held it in 4 quarters.
STRS Ohio's Centric Brands Inc. Common Stock position peaked at $18K in Q2 2019.
4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.