STRS Ohio’s Express, Inc. EXPR Stock Holding History

STRS Ohio’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,190	Closed	-$50K	–	2153
2023 Q1	$50K	Hold	3,190	–	–	﹤0.01%	1786
2022 Q4	$65K	Hold	3,190	–	–	﹤0.01%	1784
2022 Q3	$69K	Hold	3,190	–	–	﹤0.01%	1801
2022 Q2	$125K	Buy	+3,190	New	+$191K	﹤0.01%	1717
2020 Q3	–	Sell	-6,415	Closed	-$197K	–	2301
2020 Q2	$197K	Buy	6,415 +530	+9%	+$19.5K	﹤0.01%	1646
2020 Q1	$175K	Hold	5,885	–	–	﹤0.01%	1577
2019 Q4	$573K	Hold	5,885	–	–	﹤0.01%	1379
2019 Q3	$404K	Hold	5,885	–	–	﹤0.01%	1401
2019 Q2	$321K	Buy	5,885 +410	+7%	+$28K	﹤0.01%	1549
2019 Q1	$468K	Hold	5,475	–	–	﹤0.01%	1323
2018 Q4	$559K	Buy	5,475 +3,670	+203%	+$567K	﹤0.01%	1154
2018 Q3	$399K	Hold	1,805	–	–	﹤0.01%	1485
2018 Q2	$330K	Buy	+1,805	New	+$313K	﹤0.01%	1581
2017 Q4	–	Sell	-5,510	Closed	-$744K	–	1946
2017 Q3	$744K	Hold	5,510	–	–	﹤0.01%	1099
2017 Q2	$743K	Buy	5,510 +1,970	+56%	+$306K	﹤0.01%	1033
2017 Q1	$644K	Hold	3,540	–	–	﹤0.01%	1198
2016 Q4	$761K	Hold	3,540	–	–	﹤0.01%	1023
2016 Q3	$834K	Buy	3,540 +415	+13%	+$112K	﹤0.01%	910
2016 Q2	$906K	Buy	3,125 +2,135	+216%	+$717K	﹤0.01%	867
2016 Q1	$423K	Sell	990 -1,970	-67%	-$707K	﹤0.01%	1326
2015 Q4	$1.02M	Buy	2,960 +2,735	+1,216%	+$986K	﹤0.01%	795
2015 Q3	$80K	Hold	225	–	–	﹤0.01%	1697
2015 Q2	$81K	Buy	+225	New	+$78.6K	﹤0.01%	1706
2014 Q1	–	Sell	-2,160	Closed	-$758K	–	1769
2013 Q4	$807K	Sell	2,160 -30	-1%	-$13.2K	﹤0.01%	905
2013 Q3	$1.03M	Buy	2,190 +1,770	+421%	+$781K	﹤0.01%	803
2013 Q2	$176K	Buy	+420	New	+$162K	﹤0.01%	1527

Other funds holding EXPR

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

STRS Ohio's EXPR Position: Q2 2023 in Review

STRS Ohio sold out of Express, Inc. (EXPR) in Q2 2023, closing a stake of 3,190 shares — an estimated $50K sold.

STRS Ohio first reported a position in EXPR in Q2 2013 and held it in 26 quarters. The position peaked at $1.03M in Q3 2013. 53 funds tracked by Wall St. Rank hold EXPR as of Q2 2023.

STRS Ohio reported no remaining Express, Inc. position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 3,190 Express, Inc. shares in Q2 2023, an estimated $50K.
STRS Ohio first reported a position in Express, Inc. in Q2 2013 and held it in 26 quarters.
STRS Ohio's Express, Inc. position peaked at $1.03M in Q3 2013.
53 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.