STRS Ohio’s Bottomline Technologies Inc EPAY Stock Holding History

STRS Ohio’s Portfolio EPAY Stock Details EPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,700	Closed	-$113K	–	2338
2020 Q3	$113K	Buy	2,700 +500	+23%	+$23.7K	﹤0.01%	1821
2020 Q2	$111K	Buy	2,200 +1,300	+144%	+$58.1K	﹤0.01%	1771
2020 Q1	$32K	Hold	900	–	–	﹤0.01%	1848
2019 Q4	$48K	Buy	+900	New	+$40.9K	﹤0.01%	1904
2019 Q3	–	Sell	-90,000	Closed	-$3.98M	–	2252
2019 Q2	$3.98M	Sell	90,000 -5,400	-6%	-$251K	0.02%	498
2019 Q1	$4.78M	Buy	95,400 +14,100	+17%	+$681K	0.02%	464
2018 Q4	$3.9M	Buy	81,300 +7,000	+9%	+$405K	0.02%	484
2018 Q3	$5.4M	Sell	74,300 -15,700	-17%	-$960K	0.02%	454
2018 Q2	$4.48M	Sell	90,000 -20,000	-18%	-$892K	0.02%	502
2018 Q1	$4.26M	Sell	110,000 -5,000	-4%	-$186K	0.02%	501
2017 Q4	$3.99M	Sell	115,000 -20,000	-15%	-$670K	0.02%	528
2017 Q3	$4.3M	Sell	135,000 -30,000	-18%	-$875K	0.02%	511
2017 Q2	$4.24M	Hold	165,000	–	–	0.02%	508
2017 Q1	$3.9M	Sell	165,000 -5,000	-3%	-$126K	0.02%	552
2016 Q4	$4.25M	Hold	170,000	–	–	0.02%	543
2016 Q3	$3.96M	Buy	170,000 +12,000	+8%	+$263K	0.02%	545
2016 Q2	$3.4M	Hold	158,000	–	–	0.02%	557
2016 Q1	$4.82M	Sell	158,000 -7,000	-4%	-$200K	0.02%	478
2015 Q4	$4.91M	Sell	165,000 -20,000	-11%	-$565K	0.02%	484
2015 Q3	$4.63M	Buy	185,000 +5,000	+3%	+$133K	0.02%	503
2015 Q2	$5M	Hold	180,000	–	–	0.02%	509
2015 Q1	$4.93M	Buy	180,000 +24,000	+15%	+$623K	0.02%	516
2014 Q4	$3.94M	Buy	+156,000	New	+$4.02M	0.02%	557

Other funds holding EPAY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return