SO
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STRS Ohio’s CryoPort CYRX Stock Holding History

STRS Ohio’s Portfolio CYRX Stock Details CYRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,300
Closed -$104K – 2123
2018
Q2 		$115K Buy
+7,300
New +$77.7K ﹤0.01% 1835

Other funds holding CYRX

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

STRS Ohio's CYRX Position: Q3 2018 in Review

STRS Ohio sold out of CryoPort (CYRX) in Q3 2018, closing a stake of 7,300 shares — an estimated $104K sold.

STRS Ohio first reported a position in CYRX in Q2 2018 and held it in 1 quarter. The position peaked at $115K in Q2 2018. 86 funds tracked by Wall St. Rank hold CYRX as of Q3 2018.

  • STRS Ohio reported no remaining CryoPort position as of Q3 2018 after selling out during the quarter.
  • STRS Ohio sold 7,300 CryoPort shares in Q3 2018, an estimated $104K.
  • STRS Ohio first reported a position in CryoPort in Q2 2018 and held it in 1 quarter.
  • STRS Ohio's CryoPort position peaked at $115K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held CryoPort as of Q3 2018.

Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.