SO
EGLE

STRS Ohio’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

STRS Ohio’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,300
Closed -$446K – 2085
2023
Q2 		$446K Buy
+9,300
New +$411K ﹤0.01% 1325
2023
Q1 		– Sell
-900
Closed -$44K – 2117
2022
Q4 		$44K Hold
900
– – ﹤0.01% 1820
2022
Q3 		$38K Buy
+900
New +$42.6K ﹤0.01% 1866
2020
Q4 		– Sell
-1,600
Closed -$26K – 2376
2020
Q3 		$26K Buy
+1,600
New +$27.1K ﹤0.01% 2062

Other funds holding EGLE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

STRS Ohio's EGLE Position: Q3 2023 in Review

STRS Ohio sold out of Eagle Bulk Shipping Inc. (EGLE) in Q3 2023, closing a stake of 9,300 shares — an estimated $446K sold.

STRS Ohio first reported a position in EGLE in Q3 2020 and held it in 4 quarters. The position peaked at $446K in Q2 2023. 114 funds tracked by Wall St. Rank hold EGLE as of Q3 2023.

  • STRS Ohio reported no remaining Eagle Bulk Shipping Inc. position as of Q3 2023 after selling out during the quarter.
  • STRS Ohio sold 9,300 Eagle Bulk Shipping Inc. shares in Q3 2023, an estimated $446K.
  • STRS Ohio first reported a position in Eagle Bulk Shipping Inc. in Q3 2020 and held it in 4 quarters.
  • STRS Ohio's Eagle Bulk Shipping Inc. position peaked at $446K in Q2 2023.
  • 114 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q3 2023.

Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.