STRS Ohio’s GNC Holdings, Inc. GNC Stock Holding History

STRS Ohio’s Portfolio GNC Stock Details GNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-370,000	Closed	-$876K	–	2135
2018 Q4	$876K	Hold	370,000	–	–	﹤0.01%	838
2018 Q3	$1.53M	Hold	370,000	–	–	0.01%	724
2018 Q2	$1.3M	Hold	370,000	–	–	0.01%	783
2018 Q1	$1.43M	Hold	370,000	–	–	0.01%	730
2017 Q4	$1.36M	Hold	370,000	–	–	0.01%	722
2017 Q3	$3.27M	Hold	370,000	–	–	0.01%	567
2017 Q2	$3.12M	Hold	370,000	–	–	0.01%	566
2017 Q1	$2.72M	Hold	370,000	–	–	0.01%	597
2016 Q4	$4.08M	Hold	370,000	–	–	0.02%	551
2016 Q3	$7.55M	Sell	370,000 -900	-0.2%	-$19.7K	0.03%	428
2016 Q2	$9.01M	Buy	370,900 +75,900	+26%	+$2.1M	0.04%	389
2016 Q1	$9.37M	Buy	295,000 +20,000	+7%	+$573K	0.04%	386
2015 Q4	$8.53M	Buy	275,000 +40,000	+17%	+$1.35M	0.04%	394
2015 Q3	$9.5M	Hold	235,000	–	–	0.05%	385
2015 Q2	$10.5M	Hold	235,000	–	–	0.05%	386
2015 Q1	$11.5M	Sell	235,000 -320,800	-58%	-$14.8M	0.05%	370
2014 Q4	$26.1M	Sell	555,800 -61,800	-10%	-$2.59M	0.11%	238
2014 Q3	$23.9M	Buy	617,600 +41,500	+7%	+$1.51M	0.11%	256
2014 Q2	$19.6M	Buy	576,100 +180,000	+45%	+$7.17M	0.09%	290
2014 Q1	$17.4M	Buy	+396,100	New	+$19.6M	0.08%	310

Other funds holding GNC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return