STRS Ohio’s FTC Solar FTCI Stock Holding History

STRS Ohio’s Portfolio FTCI Stock Details FTCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,020	Closed	-$296K	–	2128
2022 Q1	$296K	Hold	6,020	–	–	﹤0.01%	1607
2021 Q4	$455K	Buy	6,020 +3,040	+102%	+$249K	﹤0.01%	1509
2021 Q3	$232K	Buy	2,980 +2,540	+577%	+$257K	﹤0.01%	1731
2021 Q2	$58K	Buy	+440	New	+$49.2K	﹤0.01%	2084

Other funds holding FTCI

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

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

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

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

STRS Ohio's FTCI Position: Q2 2022 in Review

STRS Ohio sold out of FTC Solar (FTCI) in Q2 2022, closing a stake of 6,020 shares — an estimated $296K sold.

STRS Ohio first reported a position in FTCI in Q2 2021 and held it in 4 quarters. The position peaked at $455K in Q4 2021. 83 funds tracked by Wall St. Rank hold FTCI as of Q2 2022.

STRS Ohio reported no remaining FTC Solar position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 6,020 FTC Solar shares in Q2 2022, an estimated $296K.
STRS Ohio first reported a position in FTC Solar in Q2 2021 and held it in 4 quarters.
STRS Ohio's FTC Solar position peaked at $455K in Q4 2021.
83 funds tracked by Wall St. Rank held FTC Solar as of Q2 2022.

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