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STRS Ohio’s Eve Holding EVEX Stock Holding History

STRS Ohio’s Portfolio EVEX Stock Details EVEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,500
Closed -$85.7K – 2206
2025
Q3 		$85.7K Hold
22,500
– – ﹤0.01% 1889
2025
Q2 		$154K Hold
22,500
– – ﹤0.01% 1744
2025
Q1 		$74.7K Hold
22,500
– – ﹤0.01% 1719
2024
Q4 		$122K Sell
22,500
-27,500
-55% -$103K ﹤0.01% 1606
2024
Q3 		$162K Hold
50,000
– – ﹤0.01% 1614
2024
Q2 		$203K Buy
50,000
+5,100
+11% +$25.7K ﹤0.01% 1558
2024
Q1 		$242K Sell
44,900
-2,900
-6% -$17.7K ﹤0.01% 1503
2023
Q4 		$349K Buy
47,800
+46,600
+3,883% +$345K ﹤0.01% 1416
2023
Q3 		$9K Sell
1,200
-2,600
-68% -$22.6K ﹤0.01% 1901
2023
Q2 		$39K Buy
+3,800
New +$31.6K ﹤0.01% 1835

Other funds holding EVEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

STRS Ohio's EVEX Position: Q4 2025 in Review

STRS Ohio sold out of Eve Holding (EVEX) in Q4 2025, closing a stake of 22,500 shares — an estimated $85.7K sold.

STRS Ohio first reported a position in EVEX in Q2 2023 and held it in 10 quarters. The position peaked at $349K in Q4 2023. 131 funds tracked by Wall St. Rank hold EVEX as of Q4 2025.

  • STRS Ohio reported no remaining Eve Holding position as of Q4 2025 after selling out during the quarter.
  • STRS Ohio sold 22,500 Eve Holding shares in Q4 2025, an estimated $85.7K.
  • STRS Ohio first reported a position in Eve Holding in Q2 2023 and held it in 10 quarters.
  • STRS Ohio's Eve Holding position peaked at $349K in Q4 2023.
  • 131 funds tracked by Wall St. Rank held Eve Holding as of Q4 2025.

Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.