SO
FARM

STRS Ohio’s Farmer Brothers FARM Stock Holding History

STRS Ohio’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,000
Closed -$41K – 2287
2021
Q1 		$41K Hold
4,000
– – ﹤0.01% 2054
2020
Q4 		$18K Hold
4,000
– – ﹤0.01% 2082
2020
Q3 		$17K Hold
4,000
– – ﹤0.01% 2103
2020
Q2 		$29K Buy
+4,000
New +$32.2K ﹤0.01% 1987
2019
Q1 		– Sell
-3,300
Closed -$76K – 2065
2018
Q4 		$76K Hold
3,300
– – ﹤0.01% 1812
2018
Q3 		$87K Sell
3,300
-5,000
-60% -$143K ﹤0.01% 1855
2018
Q2 		$253K Buy
8,300
+700
+9% +$20.2K ﹤0.01% 1681
2018
Q1 		$229K Sell
7,600
-12,700
-63% -$400K ﹤0.01% 1475
2017
Q4 		$652K Sell
20,300
-1,300
-6% -$42.9K ﹤0.01% 1194
2017
Q3 		$709K Buy
21,600
+1,700
+9% +$52.6K ﹤0.01% 1152
2017
Q2 		$601K Buy
19,900
+1,100
+6% +$36.2K ﹤0.01% 1260
2017
Q1 		$664K Buy
18,800
+5,800
+45% +$195K ﹤0.01% 1157
2016
Q4 		$477K Sell
13,000
-3,700
-22% -$125K ﹤0.01% 1363
2016
Q3 		$593K Sell
16,700
-4,300
-20% -$139K ﹤0.01% 1218
2016
Q2 		$673K Sell
21,000
-500
-2% -$15K ﹤0.01% 1078
2016
Q1 		$599K Buy
21,500
+1,800
+9% +$48.2K ﹤0.01% 1157
2015
Q4 		$635K Sell
19,700
-3,200
-14% -$95.9K ﹤0.01% 1137
2015
Q3 		$624K Sell
22,900
-4,000
-15% -$94.7K ﹤0.01% 1146
2015
Q2 		$632K Buy
26,900
+4,700
+21% +$116K ﹤0.01% 1244
2015
Q1 		$549K Sell
22,200
-600
-3% -$16K ﹤0.01% 1166
2014
Q4 		$671K Sell
22,800
-400
-2% -$11.4K ﹤0.01% 1073
2014
Q3 		$672K Sell
23,200
-7,800
-25% -$178K ﹤0.01% 1013
2014
Q2 		$670K Hold
31,000
– – ﹤0.01% 1084
2014
Q1 		$611K Buy
31,000
+500
+2% +$10.7K ﹤0.01% 1076
2013
Q4 		$709K Sell
30,500
-16,200
-35% -$307K ﹤0.01% 1022
2013
Q3 		$703K Hold
46,700
– – ﹤0.01% 1075
2013
Q2 		$657K Buy
+46,700
New +$698K ﹤0.01% 1162

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

STRS Ohio's FARM Position: Q2 2021 in Review

STRS Ohio sold out of Farmer Brothers (FARM) in Q2 2021, closing a stake of 4,000 shares — an estimated $41K sold.

STRS Ohio first reported a position in FARM in Q2 2013 and held it in 27 quarters. The position peaked at $709K in Q3 2017. 69 funds tracked by Wall St. Rank hold FARM as of Q2 2021.

  • STRS Ohio reported no remaining Farmer Brothers position as of Q2 2021 after selling out during the quarter.
  • STRS Ohio sold 4,000 Farmer Brothers shares in Q2 2021, an estimated $41K.
  • STRS Ohio first reported a position in Farmer Brothers in Q2 2013 and held it in 27 quarters.
  • STRS Ohio's Farmer Brothers position peaked at $709K in Q3 2017.
  • 69 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2021.

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