STRS Ohio’s Cemex CX Stock Holding History

STRS Ohio’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.4M	Sell	3,702,431 -250,880	-6%	-$2.99M	0.17%	122
2025 Q4	$45.4M	Sell	3,953,311 -331,477	-8%	-$3.43M	0.17%	118
2025 Q3	$38.5M	Sell	4,284,788 -550,000	-11%	-$4.69M	0.14%	145
2025 Q2	$33.5M	Hold	4,834,788	–	–	0.13%	173
2025 Q1	$27.1M	Buy	4,834,788 +71,761	+2%	+$434K	0.11%	207
2024 Q4	$26.9M	Buy	4,763,027 +1,449,338	+44%	+$8.23M	0.11%	216
2024 Q3	$20.2M	Hold	3,313,689	–	–	0.08%	271
2024 Q2	$21.2M	Hold	3,313,689	–	–	0.08%	252
2024 Q1	$29.9M	Hold	3,313,689	–	–	0.12%	201
2023 Q4	$25.7M	Hold	3,313,689	–	–	0.11%	222
2023 Q3	$21.5M	Sell	3,313,689 -257,305	-7%	-$1.91M	0.1%	234
2023 Q2	$25.3M	Sell	3,570,994 -1,450,000	-29%	-$9.23M	0.11%	217
2023 Q1	$27.8M	Hold	5,020,994	–	–	0.12%	212
2022 Q4	$20.3M	Buy	5,020,994 +260,000	+5%	+$1.04M	0.09%	263
2022 Q3	$16.3M	Hold	4,760,994	–	–	0.08%	284
2022 Q2	$18.7M	Buy	4,760,994 +596,919	+14%	+$2.56M	0.08%	279
2022 Q1	$22M	Buy	4,164,075 +2,801,075	+206%	+$15.9M	0.08%	277
2021 Q4	$9.24M	Buy	1,363,000 +497,723	+58%	+$3.24M	0.03%	415
2021 Q3	$6.2M	Hold	865,277	–	–	0.02%	467
2021 Q2	$7.27M	Hold	865,277	–	–	0.03%	446
2021 Q1	$6.03M	Hold	865,277	–	–	0.02%	464
2020 Q4	$4.47M	Hold	865,277	–	–	0.02%	499
2020 Q3	$3.29M	Hold	865,277	–	–	0.01%	526
2020 Q2	$2.49M	Hold	865,277	–	–	0.01%	573
2020 Q1	$1.83M	Hold	865,277	–	–	0.01%	588
2019 Q4	$3.27M	Hold	865,277	–	–	0.01%	565
2019 Q3	$3.39M	Hold	865,277	–	–	0.01%	534
2019 Q2	$3.67M	Hold	865,277	–	–	0.02%	515
2019 Q1	$4.01M	Hold	865,277	–	–	0.02%	504
2018 Q4	$4.17M	Hold	865,277	–	–	0.02%	470
2018 Q3	$6.09M	Hold	865,277	–	–	0.03%	431
2018 Q2	$5.68M	Hold	865,277	–	–	0.02%	448
2018 Q1	$5.73M	Hold	865,277	–	–	0.03%	437
2017 Q4	$6.49M	Hold	865,277	–	–	0.03%	427
2017 Q3	$7.86M	Hold	865,277	–	–	0.03%	392
2017 Q2	$8.15M	Sell	865,277 -1	-0%	-$9	0.04%	391
2017 Q1	$7.55M	Hold	865,278	–	–	0.03%	427
2016 Q4	$6.68M	Hold	865,278	–	–	0.03%	447
2016 Q3	$6.61M	Hold	865,278	–	–	0.03%	449
2016 Q2	$5.13M	Sell	865,278 -1	-0%	-$6	0.02%	475
2016 Q1	$5.82M	Hold	865,279	–	–	0.03%	447
2015 Q4	$4.46M	Hold	865,279	–	–	0.02%	505
2015 Q3	$5.59M	Buy	865,279 +46,380	+6%	+$344K	0.03%	467
2015 Q2	$6.93M	Sell	818,899 -1	-0%	-$9	0.03%	450
2015 Q1	$6.89M	Hold	818,900	–	–	0.03%	444
2014 Q4	$7.42M	Hold	818,900	–	–	0.03%	439
2014 Q3	$9.49M	Hold	818,900	–	–	0.04%	400
2014 Q2	$9.63M	Sell	818,900 -1	-0%	-$11	0.04%	405
2014 Q1	$8.84M	Hold	818,901	–	–	0.04%	424
2013 Q4	$8.28M	Hold	818,901	–	–	0.04%	415
2013 Q3	$7.83M	Hold	818,901	–	–	0.03%	441
2013 Q2	$7.41M	Buy	+818,901	New	+$7.87M	0.03%	445

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

STRS Ohio's CX Position: Q1 2026 in Review

STRS Ohio reduced its Cemex (CX) stake by 6.3% in Q1 2026, selling an estimated $2.99M and leaving 3,702,431 shares worth $42.4M. The position accounts for 0.17% of the portfolio, ranked #122.

STRS Ohio first reported a position in CX in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.4M in Q4 2025. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.

STRS Ohio held 3,702,431 shares of Cemex worth $42.4M as of Q1 2026.
STRS Ohio sold 250,880 Cemex shares in Q1 2026, an estimated $2.99M.
Cemex made up 0.17% of STRS Ohio's portfolio in Q1 2026, its #122 holding.
STRS Ohio first reported a position in Cemex in Q2 2013 and has held it in 52 quarters since.
STRS Ohio's Cemex position peaked at $45.4M in Q4 2025.
311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.