STRS Ohio’s Escalade ESCA Stock Holding History

STRS Ohio’s Portfolio ESCA Stock Details ESCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,500	Closed	-$491K	–	2285
2021 Q1	$491K	Sell	23,500 -6,400	-21%	-$138K	﹤0.01%	1576
2020 Q4	$632K	Buy	29,900 +900	+3%	+$18.4K	﹤0.01%	1354
2020 Q3	$530K	Buy	29,000 +10,300	+55%	+$173K	﹤0.01%	1293
2020 Q2	$261K	Buy	18,700 +1,500	+9%	+$13.9K	﹤0.01%	1575
2020 Q1	$102K	Hold	17,200	–	–	﹤0.01%	1681
2019 Q4	$169K	Hold	17,200	–	–	﹤0.01%	1694
2019 Q3	$187K	Sell	17,200 -1,600	-9%	-$17.5K	﹤0.01%	1664
2019 Q2	$215K	Hold	18,800	–	–	﹤0.01%	1678
2019 Q1	$209K	Hold	18,800	–	–	﹤0.01%	1661
2018 Q4	$215K	Hold	18,800	–	–	﹤0.01%	1617
2018 Q3	$241K	Sell	18,800 -1,200	-6%	-$16K	﹤0.01%	1681
2018 Q2	$282K	Hold	20,000	–	–	﹤0.01%	1638
2018 Q1	$274K	Hold	20,000	–	–	﹤0.01%	1444
2017 Q4	$246K	Hold	20,000	–	–	﹤0.01%	1468
2017 Q3	$272K	Hold	20,000	–	–	﹤0.01%	1491
2017 Q2	$262K	Buy	20,000 +1,100	+6%	+$13.9K	﹤0.01%	1476
2017 Q1	$243K	Hold	18,900	–	–	﹤0.01%	1496
2016 Q4	$249K	Hold	18,900	–	–	﹤0.01%	1516
2016 Q3	$241K	Sell	18,900 -1,500	-7%	-$17.4K	﹤0.01%	1509
2016 Q2	$208K	Hold	20,400	–	–	﹤0.01%	1537
2016 Q1	$240K	Hold	20,400	–	–	﹤0.01%	1469
2015 Q4	$270K	Hold	20,400	–	–	﹤0.01%	1459
2015 Q3	$322K	Hold	20,400	–	–	﹤0.01%	1412
2015 Q2	$375K	Buy	20,400 +1,400	+7%	+$25.7K	﹤0.01%	1425
2015 Q1	$330K	Sell	19,000 -500	-3%	-$7.92K	﹤0.01%	1319
2014 Q4	$294K	Buy	19,500 +10,603	+119%	+$135K	﹤0.01%	1352
2014 Q3	$107K	Buy	8,897 +4,497	+102%	+$66.4K	﹤0.01%	1560
2014 Q2	$71K	Buy	+4,400	New	+$66.9K	﹤0.01%	1590

Other funds holding ESCA

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PBO

Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return

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

STRS Ohio's ESCA Position: Q2 2021 in Review

STRS Ohio sold out of Escalade (ESCA) in Q2 2021, closing a stake of 23,500 shares — an estimated $491K sold.

STRS Ohio first reported a position in ESCA in Q2 2014 and held it in 28 quarters. The position peaked at $632K in Q4 2020. 60 funds tracked by Wall St. Rank hold ESCA as of Q2 2021.

STRS Ohio reported no remaining Escalade position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 23,500 Escalade shares in Q2 2021, an estimated $491K.
STRS Ohio first reported a position in Escalade in Q2 2014 and held it in 28 quarters.
STRS Ohio's Escalade position peaked at $632K in Q4 2020.
60 funds tracked by Wall St. Rank held Escalade as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.