STRS Ohio’s Equity One EQY Stock Holding History

STRS Ohio’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-145,313	Closed	-$4.46M	–	1986
2016 Q4	$4.46M	Buy	145,313 +6,745	+5%	+$197K	0.02%	529
2016 Q3	$4.24M	Buy	138,568 +1,227	+0.9%	+$38.7K	0.02%	528
2016 Q2	$4.42M	Sell	137,341 -29,583	-18%	-$866K	0.02%	513
2016 Q1	$4.78M	Buy	166,924 +18,333	+12%	+$503K	0.02%	483
2015 Q4	$4.03M	Buy	148,591 +23,258	+19%	+$614K	0.02%	527
2015 Q3	$3.05M	Sell	125,333 -801	-0.6%	-$19.5K	0.01%	577
2015 Q2	$2.94M	Buy	126,134 +12,774	+11%	+$320K	0.01%	593
2015 Q1	$3.02M	Sell	113,360 -5,319	-4%	-$143K	0.01%	582
2014 Q4	$3.01M	Sell	118,679 -7,328	-6%	-$175K	0.01%	591
2014 Q3	$2.73M	Buy	126,007 +25,259	+25%	+$588K	0.01%	602
2014 Q2	$2.38M	Sell	100,748 -45,752	-31%	-$1.04M	0.01%	589
2014 Q1	$3.27M	Buy	146,500 +13,500	+10%	+$306K	0.01%	523
2013 Q4	$2.98M	Sell	133,000 -16,489	-11%	-$376K	0.01%	514
2013 Q3	$3.27M	Sell	149,489 -30,700	-17%	-$691K	0.01%	534
2013 Q2	$4.08M	Buy	+180,189	New	+$4.39M	0.02%	515

Other funds holding EQY

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

STRS Ohio's EQY Position: Q1 2017 in Review

STRS Ohio sold out of Equity One (EQY) in Q1 2017, closing a stake of 145,313 shares — an estimated $4.46M sold.

STRS Ohio first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $4.78M in Q1 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

STRS Ohio reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 145,313 Equity One shares in Q1 2017, an estimated $4.46M.
STRS Ohio first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
STRS Ohio's Equity One position peaked at $4.78M in Q1 2016.
1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.