SO
CTRL

STRS Ohio’s Control4 Corporation CTRL Stock Holding History

STRS Ohio’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,100
Closed -$64.7K – 2228
2018
Q2 		$51K Sell
2,100
-29,900
-93% -$699K ﹤0.01% 1974
2018
Q1 		$687K Buy
32,000
+5,400
+20% +$145K ﹤0.01% 1146
2017
Q4 		$791K Sell
26,600
-500
-2% -$15.5K ﹤0.01% 1008
2017
Q3 		$798K Sell
27,100
-7,800
-22% -$190K ﹤0.01% 1021
2017
Q2 		$684K Buy
34,900
+18,200
+109% +$328K ﹤0.01% 1126
2017
Q1 		$263K Buy
+16,700
New +$224K ﹤0.01% 1490
2014
Q1 		– Sell
-1,900
Closed -$42.3K – 1786
2013
Q4 		$34K Sell
1,900
-200
-10% -$3.3K ﹤0.01% 1674
2013
Q3 		$36K Buy
+2,100
New +$42.3K ﹤0.01% 1753

Other funds holding CTRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STRS Ohio's CTRL Position: Q3 2018 in Review

STRS Ohio sold out of Control4 Corporation (CTRL) in Q3 2018, closing a stake of 2,100 shares — an estimated $64.7K sold.

STRS Ohio first reported a position in CTRL in Q3 2013 and held it in 8 quarters. The position peaked at $798K in Q3 2017. 182 funds tracked by Wall St. Rank hold CTRL as of Q3 2018.

  • STRS Ohio reported no remaining Control4 Corporation position as of Q3 2018 after selling out during the quarter.
  • STRS Ohio sold 2,100 Control4 Corporation shares in Q3 2018, an estimated $64.7K.
  • STRS Ohio first reported a position in Control4 Corporation in Q3 2013 and held it in 8 quarters.
  • STRS Ohio's Control4 Corporation position peaked at $798K in Q3 2017.
  • 182 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2018.

Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.