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STRS Ohio’s Gaia GAIA Stock Holding History

STRS Ohio’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,700
Closed -$44K – 1901
2017
Q3 		$44K Sell
3,700
-33,100
-90% -$378K ﹤0.01% 1801
2017
Q2 		$412K Buy
36,800
+2,100
+6% +$23.2K ﹤0.01% 1384
2017
Q1 		$345K Sell
34,700
-31,400
-48% -$275K ﹤0.01% 1427
2016
Q4 		$571K Buy
66,100
+16,000
+32% +$129K ﹤0.01% 1292
2016
Q3 		$360K Buy
+50,100
New +$393K ﹤0.01% 1411
2015
Q2 		– Sell
-35,500
Closed -$236K – 1885
2015
Q1 		$258K Sell
35,500
-900
-2% -$6.37K ﹤0.01% 1402
2014
Q4 		$260K Buy
36,400
+2,899
+9% +$21K ﹤0.01% 1381
2014
Q3 		$246K Buy
33,501
+15,301
+84% +$108K ﹤0.01% 1416
2014
Q2 		$140K Buy
+18,200
New +$132K ﹤0.01% 1504

Other funds holding GAIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

STRS Ohio's GAIA Position: Q4 2017 in Review

STRS Ohio sold out of Gaia (GAIA) in Q4 2017, closing a stake of 3,700 shares — an estimated $44K sold.

STRS Ohio first reported a position in GAIA in Q2 2014 and held it in 9 quarters. The position peaked at $571K in Q4 2016. 52 funds tracked by Wall St. Rank hold GAIA as of Q4 2017.

  • STRS Ohio reported no remaining Gaia position as of Q4 2017 after selling out during the quarter.
  • STRS Ohio sold 3,700 Gaia shares in Q4 2017, an estimated $44K.
  • STRS Ohio first reported a position in Gaia in Q2 2014 and held it in 9 quarters.
  • STRS Ohio's Gaia position peaked at $571K in Q4 2016.
  • 52 funds tracked by Wall St. Rank held Gaia as of Q4 2017.

Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.