STRS Ohio’s GAN Ltd GAN Stock Holding History

STRS Ohio’s Portfolio GAN Stock Details GAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,300	Closed	-$44K	–	2131
2022 Q1	$44K	Hold	9,300	–	–	﹤0.01%	1960
2021 Q4	$85K	Hold	9,300	–	–	﹤0.01%	1929
2021 Q3	$138K	Hold	9,300	–	–	﹤0.01%	1880
2021 Q2	$152K	Buy	9,300 +1,600	+21%	+$28.2K	﹤0.01%	1878
2021 Q1	$140K	Buy	7,700 +1,800	+31%	+$45.6K	﹤0.01%	1870
2020 Q4	$119K	Buy	5,900 +4,000	+211%	+$67K	﹤0.01%	1858
2020 Q3	$32K	Hold	1,900	–	–	﹤0.01%	2033
2020 Q2	$48K	Buy	+1,900	New	+$36.4K	﹤0.01%	1920

Other funds holding GAN

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

STRS Ohio's GAN Position: Q2 2022 in Review

STRS Ohio sold out of GAN Ltd (GAN) in Q2 2022, closing a stake of 9,300 shares — an estimated $44K sold.

STRS Ohio first reported a position in GAN in Q2 2020 and held it in 8 quarters. The position peaked at $152K in Q2 2021. 92 funds tracked by Wall St. Rank hold GAN as of Q2 2022.

STRS Ohio reported no remaining GAN Ltd position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 9,300 GAN Ltd shares in Q2 2022, an estimated $44K.
STRS Ohio first reported a position in GAN Ltd in Q2 2020 and held it in 8 quarters.
STRS Ohio's GAN Ltd position peaked at $152K in Q2 2021.
92 funds tracked by Wall St. Rank held GAN Ltd as of Q2 2022.

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