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STRS Ohio’s Dole DOLE Stock Holding History

STRS Ohio’s Portfolio DOLE Stock Details DOLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$207K Hold
14,500
– – ﹤0.01% 1482
2025
Q4 		$217K Buy
+14,500
New +$202K ﹤0.01% 1486
2025
Q3 		– Sell
-5,500
Closed -$76.9K – 2221
2025
Q2 		$76.9K Sell
5,500
-22,500
-80% -$319K ﹤0.01% 1942
2025
Q1 		$405K Hold
28,000
– – ﹤0.01% 1290
2024
Q4 		$379K Sell
28,000
-1,800
-6% -$27.6K ﹤0.01% 1306
2024
Q3 		$485K Buy
+29,800
New +$445K ﹤0.01% 1272
2024
Q1 		– Sell
-55,600
Closed -$683K – 1951
2023
Q4 		$683K Sell
55,600
-2,500
-4% -$28.9K ﹤0.01% 1077
2023
Q3 		$672K Buy
58,100
+7,100
+14% +$88.7K ﹤0.01% 1066
2023
Q2 		$689K Buy
+51,000
New +$654K ﹤0.01% 1099

Other funds holding DOLE

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return