STRS Ohio’s CuriosityStream CURI Stock Holding History

STRS Ohio’s Portfolio CURI Stock Details CURI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,000	Closed	-$17K	–	2094
2022 Q1	$17K	Hold	6,000	–	–	﹤0.01%	2058
2021 Q4	$35K	Hold	6,000	–	–	﹤0.01%	2053
2021 Q3	$63K	Hold	6,000	–	–	﹤0.01%	2028
2021 Q2	$81K	Buy	+6,000	New	+$77.5K	﹤0.01%	2021

Other funds holding CURI

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

STRS Ohio's CURI Position: Q2 2022 in Review

STRS Ohio sold out of CuriosityStream (CURI) in Q2 2022, closing a stake of 6,000 shares — an estimated $17K sold.

STRS Ohio first reported a position in CURI in Q2 2021 and held it in 4 quarters. The position peaked at $81K in Q2 2021. 66 funds tracked by Wall St. Rank hold CURI as of Q2 2022.

STRS Ohio reported no remaining CuriosityStream position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 6,000 CuriosityStream shares in Q2 2022, an estimated $17K.
STRS Ohio first reported a position in CuriosityStream in Q2 2021 and held it in 4 quarters.
STRS Ohio's CuriosityStream position peaked at $81K in Q2 2021.
66 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.