STRS Ohio’s DermTech, Inc. Common Stock DMTK Stock Holding History

STRS Ohio’s Portfolio DMTK Stock Details DMTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,100	Closed	-$25K	–	2310
2020 Q3	$25K	Hold	2,100	–	–	﹤0.01%	2067
2020 Q2	$27K	Buy	+2,100	New	+$27.4K	﹤0.01%	2012

Other funds holding DMTK

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

STRS Ohio's DMTK Position: Q4 2020 in Review

STRS Ohio sold out of DermTech, Inc. Common Stock (DMTK) in Q4 2020, closing a stake of 2,100 shares — an estimated $25K sold.

STRS Ohio first reported a position in DMTK in Q2 2020 and held it in 2 quarters. The position peaked at $27K in Q2 2020. 85 funds tracked by Wall St. Rank hold DMTK as of Q4 2020.

STRS Ohio reported no remaining DermTech, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
STRS Ohio sold 2,100 DermTech, Inc. Common Stock shares in Q4 2020, an estimated $25K.
STRS Ohio first reported a position in DermTech, Inc. Common Stock in Q2 2020 and held it in 2 quarters.
STRS Ohio's DermTech, Inc. Common Stock position peaked at $27K in Q2 2020.
85 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.