STRS Ohio’s GCM Grosvenor GCMG Stock Holding History

STRS Ohio’s Portfolio GCMG Stock Details GCMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,600	Closed	-$79K	–	2271
2021 Q2	$79K	Buy	+7,600	New	+$89.8K	﹤0.01%	2025

Other funds holding GCMG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

STRS Ohio's GCMG Position: Q3 2021 in Review

STRS Ohio sold out of GCM Grosvenor (GCMG) in Q3 2021, closing a stake of 7,600 shares — an estimated $79K sold.

STRS Ohio first reported a position in GCMG in Q2 2021 and held it in 1 quarter. The position peaked at $79K in Q2 2021. 79 funds tracked by Wall St. Rank hold GCMG as of Q3 2021.

STRS Ohio reported no remaining GCM Grosvenor position as of Q3 2021 after selling out during the quarter.
STRS Ohio sold 7,600 GCM Grosvenor shares in Q3 2021, an estimated $79K.
STRS Ohio first reported a position in GCM Grosvenor in Q2 2021 and held it in 1 quarter.
STRS Ohio's GCM Grosvenor position peaked at $79K in Q2 2021.
79 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2021.

Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.