STRS Ohio’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

STRS Ohio’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-258,271	Closed	-$1.54M	–	2389
2022 Q1	$1.54M	Hold	258,271	–	–	0.01%	821
2021 Q4	$1.4M	Hold	258,271	–	–	﹤0.01%	919
2021 Q3	$1.51M	Hold	258,271	–	–	0.01%	852
2021 Q2	$1.86M	Sell	258,271 -156,129	-38%	-$1.15M	0.01%	794
2021 Q1	$3.51M	Hold	414,400	–	–	0.01%	550
2020 Q4	$3.41M	Hold	414,400	–	–	0.01%	557
2020 Q3	$2.68M	Hold	414,400	–	–	0.01%	571
2020 Q2	$3.11M	Hold	414,400	–	–	0.01%	521
2020 Q1	$2.51M	Hold	414,400	–	–	0.01%	520
2019 Q4	$4.55M	Hold	414,400	–	–	0.02%	490
2019 Q3	$3.77M	Hold	414,400	–	–	0.02%	511
2019 Q2	$3.67M	Hold	414,400	–	–	0.02%	514
2019 Q1	$3.7M	Hold	414,400	–	–	0.02%	512
2018 Q4	$3.7M	Hold	414,400	–	–	0.02%	496
2018 Q3	$3.2M	Hold	414,400	–	–	0.01%	552
2018 Q2	$3.65M	Hold	414,400	–	–	0.02%	545
2018 Q1	$4.82M	Hold	414,400	–	–	0.02%	475
2017 Q4	$4.63M	Hold	414,400	–	–	0.02%	500
2017 Q3	$4.24M	Hold	414,400	–	–	0.02%	517
2017 Q2	$3.91M	Hold	414,400	–	–	0.02%	524
2017 Q1	$4.3M	Hold	414,400	–	–	0.02%	533
2016 Q4	$3.4M	Buy	414,400 +134,400	+48%	+$1.12M	0.02%	579
2016 Q3	$2.29M	Hold	280,000	–	–	0.01%	616
2016 Q2	$2.4M	Sell	280,000 -239,120	-46%	-$1.9M	0.01%	603
2016 Q1	$3.89M	Hold	519,120	–	–	0.02%	529
2015 Q4	$3.4M	Hold	519,120	–	–	0.02%	556
2015 Q3	$3.54M	Hold	519,120	–	–	0.02%	562
2015 Q2	$4.43M	Hold	519,120	–	–	0.02%	535
2015 Q1	$4.55M	Hold	519,120	–	–	0.02%	529
2014 Q4	$4.49M	Hold	519,120	–	–	0.02%	534
2014 Q3	$4.42M	Hold	519,120	–	–	0.02%	530
2014 Q2	$4.72M	Hold	519,120	–	–	0.02%	518
2014 Q1	$4.35M	Buy	519,120 +74,160	+17%	+$571K	0.02%	504
2013 Q4	$3.6M	Hold	444,960	–	–	0.02%	504
2013 Q3	$3.85M	Buy	444,960 +88,992	+25%	+$758K	0.02%	517
2013 Q2	$3.14M	Buy	+355,968	New	+$3.4M	0.01%	542

Other funds holding ENIA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

STRS Ohio's ENIA Position: Q2 2022 in Review

STRS Ohio sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2022, closing a stake of 258,271 shares — an estimated $1.54M sold.

STRS Ohio first reported a position in ENIA in Q2 2013 and held it in 36 quarters. The position peaked at $4.82M in Q1 2018. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

STRS Ohio reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 258,271 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $1.54M.
STRS Ohio first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 36 quarters.
STRS Ohio's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $4.82M in Q1 2018.
16 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.