STRS Ohio’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

STRS Ohio’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,900	Closed	-$162K	–	2404
2022 Q1	$162K	Sell	12,900 -35,600	-73%	-$464K	﹤0.01%	1762
2021 Q4	$530K	Sell	48,500 -1,200	-2%	-$12.8K	﹤0.01%	1456
2021 Q3	$457K	Hold	49,700	–	–	﹤0.01%	1544
2021 Q2	$550K	Sell	49,700 -21,500	-30%	-$195K	﹤0.01%	1530
2021 Q1	$509K	Hold	71,200	–	–	﹤0.01%	1565
2020 Q4	$379K	Sell	71,200 -14,800	-17%	-$51.2K	﹤0.01%	1588
2020 Q3	$222K	Hold	86,000	–	–	﹤0.01%	1640
2020 Q2	$244K	Buy	86,000 +7,100	+9%	+$17.3K	﹤0.01%	1592
2020 Q1	$138K	Hold	78,900	–	–	﹤0.01%	1628
2019 Q4	$499K	Hold	78,900	–	–	﹤0.01%	1450
2019 Q3	$256K	Hold	78,900	–	–	﹤0.01%	1584
2019 Q2	$482K	Buy	78,900 +59,000	+296%	+$386K	﹤0.01%	1327
2019 Q1	$140K	Hold	19,900	–	–	﹤0.01%	1747
2018 Q4	$89K	Hold	19,900	–	–	﹤0.01%	1780
2018 Q3	$186K	Buy	+19,900	New	+$182K	﹤0.01%	1728

Other funds holding ESTE

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

STRS Ohio's ESTE Position: Q2 2022 in Review

STRS Ohio sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2022, closing a stake of 12,900 shares — an estimated $162K sold.

STRS Ohio first reported a position in ESTE in Q3 2018 and held it in 15 quarters. The position peaked at $550K in Q2 2021. 164 funds tracked by Wall St. Rank hold ESTE as of Q2 2022.

STRS Ohio reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 12,900 Earthstone Energy Inc. Class A Common Stock shares in Q2 2022, an estimated $162K.
STRS Ohio first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2018 and held it in 15 quarters.
STRS Ohio's Earthstone Energy Inc. Class A Common Stock position peaked at $550K in Q2 2021.
164 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.