STRS Ohio’s Empire Petroleum EP Stock Holding History

STRS Ohio’s Portfolio EP Stock Details EP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,600	Closed	-$19K	–	1980
2022 Q4	$19K	Hold	1,600	–	–	﹤0.01%	1886
2022 Q3	$21K	Hold	1,600	–	–	﹤0.01%	1926
2022 Q2	$18K	Buy	+1,600	New	+$32.1K	﹤0.01%	1967

Other funds holding EP

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

STRS Ohio's EP Position: Q1 2023 in Review

STRS Ohio sold out of Empire Petroleum (EP) in Q1 2023, closing a stake of 1,600 shares — an estimated $19K sold.

STRS Ohio first reported a position in EP in Q2 2022 and held it in 3 quarters. The position peaked at $21K in Q3 2022. 36 funds tracked by Wall St. Rank hold EP as of Q1 2023.

STRS Ohio reported no remaining Empire Petroleum position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 1,600 Empire Petroleum shares in Q1 2023, an estimated $19K.
STRS Ohio first reported a position in Empire Petroleum in Q2 2022 and held it in 3 quarters.
STRS Ohio's Empire Petroleum position peaked at $21K in Q3 2022.
36 funds tracked by Wall St. Rank held Empire Petroleum as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.