STRS Ohio’s Culp Inc CULP Stock Holding History

STRS Ohio’s Portfolio CULP Stock Details CULP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,200	Closed	-$315K	–	2035
2019 Q4	$315K	Hold	23,200	–	–	﹤0.01%	1580
2019 Q3	$378K	Hold	23,200	–	–	﹤0.01%	1434
2019 Q2	$440K	Buy	23,200 +1,600	+7%	+$30.5K	﹤0.01%	1380
2019 Q1	$415K	Hold	21,600	–	–	﹤0.01%	1394
2018 Q4	$408K	Hold	21,600	–	–	﹤0.01%	1361
2018 Q3	$522K	Hold	21,600	–	–	﹤0.01%	1362
2018 Q2	$530K	Buy	21,600 +1,400	+7%	+$41.6K	﹤0.01%	1343
2018 Q1	$617K	Hold	20,200	–	–	﹤0.01%	1225
2017 Q4	$676K	Hold	20,200	–	–	﹤0.01%	1162
2017 Q3	$661K	Hold	20,200	–	–	﹤0.01%	1225
2017 Q2	$656K	Sell	20,200 -900	-4%	-$29.1K	﹤0.01%	1182
2017 Q1	$658K	Buy	21,100 +2,800	+15%	+$92.3K	﹤0.01%	1168
2016 Q4	$679K	Hold	18,300	–	–	﹤0.01%	1151
2016 Q3	$544K	Sell	18,300 -700	-4%	-$20.7K	﹤0.01%	1268
2016 Q2	$524K	Sell	19,000 -5,000	-21%	-$136K	﹤0.01%	1278
2016 Q1	$629K	Hold	24,000	–	–	﹤0.01%	1104
2015 Q4	$611K	Buy	24,000 +4,000	+20%	+$113K	﹤0.01%	1174
2015 Q3	$641K	Sell	20,000 -5,200	-21%	-$164K	﹤0.01%	1120
2015 Q2	$781K	Sell	25,200 -500	-2%	-$13.7K	﹤0.01%	1046
2015 Q1	$687K	Buy	25,700 +16,900	+192%	+$382K	﹤0.01%	1057
2014 Q4	$191K	Hold	8,800	–	–	﹤0.01%	1451
2014 Q3	$160K	Hold	8,800	–	–	﹤0.01%	1497
2014 Q2	$153K	Sell	8,800 -2,500	-22%	-$45.6K	﹤0.01%	1491
2014 Q1	$223K	Hold	11,300	–	–	﹤0.01%	1412
2013 Q4	$231K	Sell	11,300 -12,200	-52%	-$237K	﹤0.01%	1418
2013 Q3	$440K	Hold	23,500	–	–	﹤0.01%	1250
2013 Q2	$409K	Buy	+23,500	New	+$390K	﹤0.01%	1331

Other funds holding CULP

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

STRS Ohio's CULP Position: Q1 2020 in Review

STRS Ohio sold out of Culp Inc (CULP) in Q1 2020, closing a stake of 23,200 shares — an estimated $315K sold.

STRS Ohio first reported a position in CULP in Q2 2013 and held it in 27 quarters. The position peaked at $781K in Q2 2015. 70 funds tracked by Wall St. Rank hold CULP as of Q1 2020.

STRS Ohio reported no remaining Culp Inc position as of Q1 2020 after selling out during the quarter.
STRS Ohio sold 23,200 Culp Inc shares in Q1 2020, an estimated $315K.
STRS Ohio first reported a position in Culp Inc in Q2 2013 and held it in 27 quarters.
STRS Ohio's Culp Inc position peaked at $781K in Q2 2015.
70 funds tracked by Wall St. Rank held Culp Inc as of Q1 2020.

Based on STRS Ohio's 13F filing for Q1 2020, filed 23 Apr 2020.