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STRS Ohio’s Distribution Solutions Group DSGR Stock Holding History

STRS Ohio’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,600
Closed -$580K – 2021
2022
Q2 		$580K Sell
22,600
-2,400
-10% -$50K ﹤0.01% 1282
2022
Q1 		$481K Hold
25,000
– – ﹤0.01% 1454
2021
Q4 		$684K Sell
25,000
-2,200
-8% -$55.9K ﹤0.01% 1366
2021
Q3 		$680K Hold
27,200
– – ﹤0.01% 1377
2021
Q2 		$727K Sell
27,200
-400
-1% -$11K ﹤0.01% 1414
2021
Q1 		$715K Buy
27,600
+1,400
+5% +$36.4K ﹤0.01% 1408
2020
Q4 		$666K Buy
26,200
+1,800
+7% +$42.8K ﹤0.01% 1309
2020
Q3 		$500K Hold
24,400
– – ﹤0.01% 1333
2020
Q2 		$393K Buy
24,400
+2,000
+9% +$31.6K ﹤0.01% 1439
2020
Q1 		$299K Hold
22,400
– – ﹤0.01% 1443
2019
Q4 		$583K Sell
22,400
-6,400
-22% -$151K ﹤0.01% 1366
2019
Q3 		$557K Sell
28,800
-3,600
-11% -$69.8K ﹤0.01% 1202
2019
Q2 		$595K Sell
32,400
-5,000
-13% -$85.6K ﹤0.01% 1182
2019
Q1 		$586K Hold
37,400
– – ﹤0.01% 1168
2018
Q4 		$590K Sell
37,400
-3,400
-8% -$53.1K ﹤0.01% 1090
2018
Q3 		$691K Sell
40,800
-12,200
-23% -$181K ﹤0.01% 1172
2018
Q2 		$645K Hold
53,000
– – ﹤0.01% 1242
2018
Q1 		$669K Hold
53,000
– – ﹤0.01% 1168
2017
Q4 		$655K Hold
53,000
– – ﹤0.01% 1190
2017
Q3 		$667K Sell
53,000
-3,200
-6% -$36.7K ﹤0.01% 1217
2017
Q2 		$622K Buy
56,200
+5,800
+12% +$61.1K ﹤0.01% 1233
2017
Q1 		$565K Hold
50,400
– – ﹤0.01% 1289
2016
Q4 		$599K Sell
50,400
-1,800
-3% -$19.3K ﹤0.01% 1272
2016
Q3 		$462K Sell
52,200
-2,000
-4% -$17.8K ﹤0.01% 1340
2016
Q2 		$538K Buy
54,200
+2,106
+4% +$20.7K ﹤0.01% 1267
2016
Q1 		$510K Buy
52,094
+6,294
+14% +$59.8K ﹤0.01% 1258
2015
Q4 		$534K Buy
45,800
+3,400
+8% +$44.7K ﹤0.01% 1257
2015
Q3 		$458K Buy
42,400
+13,400
+46% +$161K ﹤0.01% 1312
2015
Q2 		$340K Buy
+29,000
New +$337K ﹤0.01% 1446

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

STRS Ohio's DSGR Position: Q3 2022 in Review

STRS Ohio sold out of Distribution Solutions Group (DSGR) in Q3 2022, closing a stake of 22,600 shares — an estimated $580K sold.

STRS Ohio first reported a position in DSGR in Q2 2015 and held it in 29 quarters. The position peaked at $727K in Q2 2021. 70 funds tracked by Wall St. Rank hold DSGR as of Q3 2022.

  • STRS Ohio reported no remaining Distribution Solutions Group position as of Q3 2022 after selling out during the quarter.
  • STRS Ohio sold 22,600 Distribution Solutions Group shares in Q3 2022, an estimated $580K.
  • STRS Ohio first reported a position in Distribution Solutions Group in Q2 2015 and held it in 29 quarters.
  • STRS Ohio's Distribution Solutions Group position peaked at $727K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.