STRS Ohio’s Fortis FTS Stock Holding History

STRS Ohio’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-184,508	Closed	-$6.99M	–	2221
2020 Q2	$6.99M	Sell	184,508 -239,592	-56%	-$9.14M	0.03%	386
2020 Q1	$16.2M	Sell	424,100 -33,800	-7%	-$1.39M	0.09%	259
2019 Q4	$19M	Buy	457,900 +70,800	+18%	+$2.9M	0.08%	282
2019 Q3	$16.4M	Buy	+387,100	New	+$15.8M	0.07%	295
2017 Q4	–	Sell	-90,400	Closed	-$3.24M	–	1900
2017 Q3	$3.24M	Buy	+90,400	New	+$3.26M	0.01%	568

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

STRS Ohio's FTS Position: Q3 2020 in Review

STRS Ohio sold out of Fortis (FTS) in Q3 2020, closing a stake of 184,508 shares — an estimated $6.99M sold.

STRS Ohio first reported a position in FTS in Q3 2017 and held it in 5 quarters. The position peaked at $19M in Q4 2019. 258 funds tracked by Wall St. Rank hold FTS as of Q3 2020.

STRS Ohio reported no remaining Fortis position as of Q3 2020 after selling out during the quarter.
STRS Ohio sold 184,508 Fortis shares in Q3 2020, an estimated $6.99M.
STRS Ohio first reported a position in Fortis in Q3 2017 and held it in 5 quarters.
STRS Ohio's Fortis position peaked at $19M in Q4 2019.
258 funds tracked by Wall St. Rank held Fortis as of Q3 2020.

Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.