STRS Ohio’s Ferro Corporation FOE Stock Holding History

STRS Ohio’s Portfolio FOE Stock Details FOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,900	Closed	-$1.04M	–	2396
2022 Q1	$1.04M	Buy	47,900 +18,200	+61%	+$396K	﹤0.01%	1011
2021 Q4	$648K	Buy	+29,700	New	+$631K	﹤0.01%	1391
2021 Q3	–	Sell	-51,400	Closed	-$1.11M	–	2365
2021 Q2	$1.11M	Buy	+51,400	New	+$1.01M	﹤0.01%	1104
2015 Q2	–	Sell	-26,078	Closed	-$327K	–	1964
2015 Q1	$327K	Sell	26,078 -45,022	-63%	-$553K	﹤0.01%	1326
2014 Q4	$921K	Buy	71,100 +12,900	+22%	+$169K	﹤0.01%	839
2014 Q3	$843K	Sell	58,200 -15,100	-21%	-$202K	﹤0.01%	844
2014 Q2	$921K	Buy	73,300 +3,400	+5%	+$43.6K	﹤0.01%	827
2014 Q1	$955K	Sell	69,900 -6,400	-8%	-$84.9K	﹤0.01%	766
2013 Q4	$979K	Sell	76,300 -32,500	-30%	-$395K	﹤0.01%	757
2013 Q3	$991K	Sell	108,800 -14,700	-12%	-$110K	﹤0.01%	832
2013 Q2	$858K	Buy	+123,500	New	+$857K	﹤0.01%	959

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

STRS Ohio's FOE Position: Q2 2022 in Review

STRS Ohio sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 47,900 shares — an estimated $1.04M sold.

STRS Ohio first reported a position in FOE in Q2 2013 and held it in 11 quarters. The position peaked at $1.11M in Q2 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

STRS Ohio reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 47,900 Ferro Corporation shares in Q2 2022, an estimated $1.04M.
STRS Ohio first reported a position in Ferro Corporation in Q2 2013 and held it in 11 quarters.
STRS Ohio's Ferro Corporation position peaked at $1.11M in Q2 2021.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

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