STRS Ohio’s First Advantage FA Stock Holding History

STRS Ohio’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,000	Closed	-$308K	–	2004
2024 Q1	$308K	Buy	+19,000	New	+$310K	﹤0.01%	1424
2022 Q1	–	Sell	-241,740	Closed	-$4.6M	–	2168
2021 Q4	$4.6M	Buy	241,740 +234,940	+3,455%	+$4.53M	0.02%	516
2021 Q3	$129K	Buy	+6,800	New	+$143K	﹤0.01%	1888

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

STRS Ohio's FA Position: Q2 2024 in Review

STRS Ohio sold out of First Advantage (FA) in Q2 2024, closing a stake of 19,000 shares — an estimated $308K sold.

STRS Ohio first reported a position in FA in Q3 2021 and held it in 3 quarters. The position peaked at $4.6M in Q4 2021. 119 funds tracked by Wall St. Rank hold FA as of Q2 2024.

STRS Ohio reported no remaining First Advantage position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 19,000 First Advantage shares in Q2 2024, an estimated $308K.
STRS Ohio first reported a position in First Advantage in Q3 2021 and held it in 3 quarters.
STRS Ohio's First Advantage position peaked at $4.6M in Q4 2021.
119 funds tracked by Wall St. Rank held First Advantage as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.