STRS Ohio’s Camping World CWH Stock Holding History

STRS Ohio’s Portfolio CWH Stock Details CWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,000	Closed	-$272K	–	2220
2021 Q3	$272K	Sell	7,000 -6,200	-47%	-$243K	﹤0.01%	1691
2021 Q2	$541K	Sell	13,200 -11,900	-47%	-$492K	﹤0.01%	1533
2021 Q1	$913K	Sell	25,100 -2,500	-9%	-$88.9K	﹤0.01%	1219
2020 Q4	$718K	Buy	27,600 +8,900	+48%	+$260K	﹤0.01%	1264
2020 Q3	$556K	Buy	18,700 +6,800	+57%	+$222K	﹤0.01%	1262
2020 Q2	$323K	Buy	+11,900	New	+$192K	﹤0.01%	1504
2020 Q1	–	Sell	-625,000	Closed	-$9.21M	–	2038
2019 Q4	$9.21M	Hold	625,000	–	–	0.04%	382
2019 Q3	$5.56M	Hold	625,000	–	–	0.02%	438
2019 Q2	$7.76M	Sell	625,000 -201,288	-24%	-$2.6M	0.03%	385
2019 Q1	$11.5M	Sell	826,288 -23,712	-3%	-$332K	0.05%	334
2018 Q4	$9.75M	Buy	850,000 +180,000	+27%	+$3.19M	0.05%	346
2018 Q3	$14.3M	Buy	670,000 +145,000	+28%	+$3.19M	0.06%	314
2018 Q2	$13.1M	Buy	525,000 +127,800	+32%	+$3.19M	0.06%	325
2018 Q1	$12.8M	Buy	397,200 +150,000	+61%	+$6.09M	0.06%	325
2017 Q4	$11.1M	Sell	247,200 -99,700	-29%	-$4.34M	0.05%	349
2017 Q3	$14.1M	Sell	346,900 -28,100	-7%	-$975K	0.06%	321
2017 Q2	$11.6M	Buy	375,000 +150,000	+67%	+$4.43M	0.05%	347
2017 Q1	$7.25M	Sell	225,000 -3,800	-2%	-$125K	0.03%	438
2016 Q4	$7.46M	Buy	+228,800	New	+$5.88M	0.03%	432

Other funds holding CWH

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return