STRS Ohio’s Dyadic International DYAI Stock Holding History

STRS Ohio’s Portfolio DYAI Stock Details DYAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,300	Closed	-$166K	–	2277
2021 Q1	$166K	Hold	30,300	–	–	﹤0.01%	1839
2020 Q4	$163K	Buy	30,300 +25,400	+518%	+$167K	﹤0.01%	1792
2020 Q3	$37K	Hold	4,900	–	–	﹤0.01%	2015
2020 Q2	$42K	Buy	+4,900	New	+$32.6K	﹤0.01%	1940

Other funds holding DYAI

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

STRS Ohio's DYAI Position: Q2 2021 in Review

STRS Ohio sold out of Dyadic International (DYAI) in Q2 2021, closing a stake of 30,300 shares — an estimated $166K sold.

STRS Ohio first reported a position in DYAI in Q2 2020 and held it in 4 quarters. The position peaked at $166K in Q1 2021. 48 funds tracked by Wall St. Rank hold DYAI as of Q2 2021.

STRS Ohio reported no remaining Dyadic International position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 30,300 Dyadic International shares in Q2 2021, an estimated $166K.
STRS Ohio first reported a position in Dyadic International in Q2 2020 and held it in 4 quarters.
STRS Ohio's Dyadic International position peaked at $166K in Q1 2021.
48 funds tracked by Wall St. Rank held Dyadic International as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.