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STRS Ohio’s Ennis EBF Stock Holding History

STRS Ohio’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,900
Closed -$520K – 2226
2025
Q1 		$520K Sell
25,900
-3,300
-11% -$68.5K ﹤0.01% 1147
2024
Q4 		$616K Buy
+29,200
New +$627K ﹤0.01% 1051
2023
Q2 		– Sell
-27,100
Closed -$571K – 1991
2023
Q1 		$571K Hold
27,100
– – ﹤0.01% 1224
2022
Q4 		$600K Sell
27,100
-5,500
-17% -$122K ﹤0.01% 1216
2022
Q3 		$656K Buy
+32,600
New +$688K ﹤0.01% 1159
2019
Q2 		– Sell
-30,900
Closed -$611K – 2130
2019
Q1 		$641K Sell
30,900
-2,300
-7% -$47.4K ﹤0.01% 1076
2018
Q4 		$639K Sell
33,200
-4,500
-12% -$86.4K ﹤0.01% 1017
2018
Q3 		$770K Sell
37,700
-3,200
-8% -$67.6K ﹤0.01% 1054
2018
Q2 		$832K Buy
40,900
+3,700
+10% +$70.2K ﹤0.01% 1028
2018
Q1 		$732K Hold
37,200
– – ﹤0.01% 1079
2017
Q4 		$771K Hold
37,200
– – ﹤0.01% 1030
2017
Q3 		$730K Sell
37,200
-3,100
-8% -$59.3K ﹤0.01% 1117
2017
Q2 		$769K Sell
40,300
-2,400
-6% -$40.4K ﹤0.01% 1003
2017
Q1 		$725K Buy
42,700
+2,400
+6% +$39.9K ﹤0.01% 1053
2016
Q4 		$699K Hold
40,300
– – ﹤0.01% 1120
2016
Q3 		$679K Buy
40,300
+3,000
+8% +$51.6K ﹤0.01% 1080
2016
Q2 		$715K Buy
37,300
+2,300
+7% +$43.6K ﹤0.01% 1019
2016
Q1 		$684K Sell
35,000
-1,500
-4% -$29.2K ﹤0.01% 1025
2015
Q4 		$702K Sell
36,500
-3,400
-9% -$66.2K ﹤0.01% 1035
2015
Q3 		$692K Sell
39,900
-1,800
-4% -$30.3K ﹤0.01% 1048
2015
Q2 		$775K Buy
+41,700
New +$673K ﹤0.01% 1055
2014
Q2 		– Sell
-11,500
Closed -$191K – 1713
2014
Q1 		$191K Hold
11,500
– – ﹤0.01% 1452
2013
Q4 		$204K Buy
+11,500
New +$205K ﹤0.01% 1456

Other funds holding EBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's EBF Position: Q2 2025 in Review

STRS Ohio sold out of Ennis (EBF) in Q2 2025, closing a stake of 25,900 shares — an estimated $520K sold.

STRS Ohio first reported a position in EBF in Q4 2013 and held it in 23 quarters. The position peaked at $832K in Q2 2018. 162 funds tracked by Wall St. Rank hold EBF as of Q2 2025.

  • STRS Ohio reported no remaining Ennis position as of Q2 2025 after selling out during the quarter.
  • STRS Ohio sold 25,900 Ennis shares in Q2 2025, an estimated $520K.
  • STRS Ohio first reported a position in Ennis in Q4 2013 and held it in 23 quarters.
  • STRS Ohio's Ennis position peaked at $832K in Q2 2018.
  • 162 funds tracked by Wall St. Rank held Ennis as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.