STRS Ohio’s Torrid Holdings CURV Stock Holding History

STRS Ohio’s Portfolio CURV Stock Details CURV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,900	Closed	-$37K	–	1932
2023 Q3	$37K	Hold	16,900	–	–	﹤0.01%	1829
2023 Q2	$47K	Hold	16,900	–	–	﹤0.01%	1812
2023 Q1	$73K	Hold	16,900	–	–	﹤0.01%	1747
2022 Q4	$50K	Hold	16,900	–	–	﹤0.01%	1805
2022 Q3	$70K	Hold	16,900	–	–	﹤0.01%	1794
2022 Q2	$73K	Hold	16,900	–	–	﹤0.01%	1813
2022 Q1	$102K	Buy	16,900 +14,000	+483%	+$119K	﹤0.01%	1842
2021 Q4	$28K	Hold	2,900	–	–	﹤0.01%	2076
2021 Q3	$44K	Buy	+2,900	New	+$68.7K	﹤0.01%	2089

Other funds holding CURV

SPM

Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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

STRS Ohio's CURV Position: Q4 2023 in Review

STRS Ohio sold out of Torrid Holdings (CURV) in Q4 2023, closing a stake of 16,900 shares — an estimated $37K sold.

STRS Ohio first reported a position in CURV in Q3 2021 and held it in 9 quarters. The position peaked at $102K in Q1 2022. 41 funds tracked by Wall St. Rank hold CURV as of Q4 2023.

STRS Ohio reported no remaining Torrid Holdings position as of Q4 2023 after selling out during the quarter.
STRS Ohio sold 16,900 Torrid Holdings shares in Q4 2023, an estimated $37K.
STRS Ohio first reported a position in Torrid Holdings in Q3 2021 and held it in 9 quarters.
STRS Ohio's Torrid Holdings position peaked at $102K in Q1 2022.
41 funds tracked by Wall St. Rank held Torrid Holdings as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.