STRS Ohio’s Evolution Petroleum EPM Stock Holding History

STRS Ohio’s Portfolio EPM Stock Details EPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-56,700	Closed	-$348K	–	1999
2024 Q1	$348K	Sell	56,700 -5,500	-9%	-$31.6K	﹤0.01%	1393
2023 Q4	$361K	Hold	62,200	–	–	﹤0.01%	1408
2023 Q3	$425K	Sell	62,200 -7,000	-10%	-$59.2K	﹤0.01%	1335
2023 Q2	$558K	Buy	+69,200	New	+$512K	﹤0.01%	1219
2021 Q1	–	Sell	-3,100	Closed	-$8K	–	2200
2020 Q4	$8K	Sell	3,100 -79,500	-96%	-$201K	﹤0.01%	2115
2020 Q3	$185K	Hold	82,600	–	–	﹤0.01%	1695
2020 Q2	$231K	Buy	82,600 +6,800	+9%	+$18.3K	﹤0.01%	1604
2020 Q1	$197K	Hold	75,800	–	–	﹤0.01%	1550
2019 Q4	$414K	Hold	75,800	–	–	﹤0.01%	1507
2019 Q3	$442K	Hold	75,800	–	–	﹤0.01%	1350
2019 Q2	$541K	Buy	75,800 +5,300	+8%	+$35.8K	﹤0.01%	1259
2019 Q1	$475K	Hold	70,500	–	–	﹤0.01%	1316
2018 Q4	$480K	Buy	70,500 +7,300	+12%	+$68.4K	﹤0.01%	1265
2018 Q3	$698K	Sell	63,200 -11,500	-15%	-$121K	﹤0.01%	1163
2018 Q2	$735K	Sell	74,700 -2,300	-3%	-$21.2K	﹤0.01%	1141
2018 Q1	$619K	Hold	77,000	–	–	﹤0.01%	1222
2017 Q4	$527K	Hold	77,000	–	–	﹤0.01%	1307
2017 Q3	$554K	Hold	77,000	–	–	﹤0.01%	1335
2017 Q2	$623K	Buy	77,000 +4,400	+6%	+$34.3K	﹤0.01%	1231
2017 Q1	$580K	Hold	72,600	–	–	﹤0.01%	1278
2016 Q4	$726K	Buy	72,600 +8,300	+13%	+$69.6K	﹤0.01%	1078
2016 Q3	$403K	Sell	64,300 -2,400	-4%	-$13.7K	﹤0.01%	1381
2016 Q2	$364K	Buy	66,700 +8,800	+15%	+$47.5K	﹤0.01%	1413
2016 Q1	$281K	Hold	57,900	–	–	﹤0.01%	1431
2015 Q4	$278K	Hold	57,900	–	–	﹤0.01%	1450
2015 Q3	$321K	Hold	57,900	–	–	﹤0.01%	1415
2015 Q2	$381K	Buy	57,900 +12,400	+27%	+$84.7K	﹤0.01%	1417
2015 Q1	$270K	Sell	45,500 -1,100	-2%	-$7.39K	﹤0.01%	1384
2014 Q4	$346K	Sell	46,600 -8,400	-15%	-$70.5K	﹤0.01%	1309
2014 Q3	$505K	Sell	55,000 -2,500	-4%	-$25.8K	﹤0.01%	1195
2014 Q2	$630K	Buy	57,500 +425	+0.7%	+$4.88K	﹤0.01%	1139
2014 Q1	$727K	Sell	57,075 -725	-1%	-$9.28K	﹤0.01%	937
2013 Q4	$713K	Sell	57,800 -8,900	-13%	-$107K	﹤0.01%	1015
2013 Q3	$751K	Hold	66,700	–	–	﹤0.01%	1042
2013 Q2	$728K	Buy	+66,700	New	+$691K	﹤0.01%	1100

Other funds holding EPM

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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

STRS Ohio's EPM Position: Q2 2024 in Review

STRS Ohio sold out of Evolution Petroleum (EPM) in Q2 2024, closing a stake of 56,700 shares — an estimated $348K sold.

STRS Ohio first reported a position in EPM in Q2 2013 and held it in 35 quarters. The position peaked at $751K in Q3 2013. 101 funds tracked by Wall St. Rank hold EPM as of Q2 2024.

STRS Ohio reported no remaining Evolution Petroleum position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 56,700 Evolution Petroleum shares in Q2 2024, an estimated $348K.
STRS Ohio first reported a position in Evolution Petroleum in Q2 2013 and held it in 35 quarters.
STRS Ohio's Evolution Petroleum position peaked at $751K in Q3 2013.
101 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.