STRS Ohio’s Equillium EQ Stock Holding History

STRS Ohio’s Portfolio EQ Stock Details EQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,400	Closed	-$11K	–	2134
2019 Q1	$11K	Hold	1,400	–	–	﹤0.01%	2004
2018 Q4	$11K	Buy	+1,400	New	+$19.5K	﹤0.01%	2024

Other funds holding EQ

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

STRS Ohio's EQ Position: Q2 2019 in Review

STRS Ohio sold out of Equillium (EQ) in Q2 2019, closing a stake of 1,400 shares — an estimated $11K sold.

STRS Ohio first reported a position in EQ in Q4 2018 and held it in 2 quarters. The position peaked at $11K in Q1 2019. 25 funds tracked by Wall St. Rank hold EQ as of Q2 2019.

STRS Ohio reported no remaining Equillium position as of Q2 2019 after selling out during the quarter.
STRS Ohio sold 1,400 Equillium shares in Q2 2019, an estimated $11K.
STRS Ohio first reported a position in Equillium in Q4 2018 and held it in 2 quarters.
STRS Ohio's Equillium position peaked at $11K in Q1 2019.
25 funds tracked by Wall St. Rank held Equillium as of Q2 2019.

Based on STRS Ohio's 13F filing for Q2 2019, filed 25 Jul 2019.