SO
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STRS Ohio’s Dawson Geophysical DWSN Stock Holding History

STRS Ohio’s Portfolio DWSN Stock Details DWSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-80,535
Closed -$426K – 1951
2017
Q1 		$426K Hold
80,535
– – ﹤0.01% 1374
2016
Q4 		$616K Sell
80,535
-6,195
-7% -$44.6K ﹤0.01% 1254
2016
Q3 		$630K Buy
86,730
+7,665
+10% +$54.6K ﹤0.01% 1164
2016
Q2 		$613K Buy
+79,065
New +$460K ﹤0.01% 1176
2014
Q2 		– Sell
-4,655
Closed -$79K – 1710
2014
Q1 		$79K Sell
4,655
-2,975
-39% -$57.3K ﹤0.01% 1571
2013
Q4 		$159K Sell
7,630
-875
-10% -$18.2K ﹤0.01% 1498
2013
Q3 		$192K Hold
8,505
– – ﹤0.01% 1504
2013
Q2 		$200K Buy
+8,505
New +$212K ﹤0.01% 1502

Other funds holding DWSN

BCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return