STRS Ohio’s Civeo CVEO Stock Holding History

STRS Ohio’s Portfolio CVEO Stock Details CVEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$182K	Buy	+5,200	New	+$167K	﹤0.01%	1634
2016 Q2	–	Sell	-17,792	Closed	-$262K	–	1932
2016 Q1	$262K	Hold	17,792	–	–	﹤0.01%	1451
2015 Q4	$303K	Hold	17,792	–	–	﹤0.01%	1426
2015 Q3	$315K	Buy	+17,792	New	+$423K	﹤0.01%	1420
2015 Q2	–	Sell	-22,442	Closed	-$684K	–	1873
2015 Q1	$684K	Buy	22,442 +19,734	+729%	+$772K	﹤0.01%	1059
2014 Q4	$134K	Buy	2,708 +1,875	+225%	+$233K	﹤0.01%	1510
2014 Q3	$116K	Buy	+833	New	+$251K	﹤0.01%	1548

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BAM

Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

STRS Ohio's CVEO Position: Q2 2026 in Review

STRS Ohio opened a new position in Civeo (CVEO) in Q2 2026: 5,200 shares worth $182K. The stake represents ﹤0.01% of the portfolio and ranks #1634 among its holdings. This is a return to the name: STRS Ohio previously reported a position in CVEO as recently as Q1 2016.

STRS Ohio first reported a position in CVEO in Q3 2014 and has held it in 7 quarters since. The position peaked at $684K in Q1 2015. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

STRS Ohio held 5,200 shares of Civeo worth $182K as of Q2 2026.
Civeo was a new STRS Ohio position in Q2 2026.
Civeo made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1634 holding.
STRS Ohio first reported a position in Civeo in Q3 2014 and has held it in 7 quarters since.
STRS Ohio's Civeo position peaked at $684K in Q1 2015.
95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.