STRS Ohio’s Genco Shipping & Trading GNK Stock Holding History

STRS Ohio’s Portfolio GNK Stock Details GNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$652K	Sell	28,900 -1,400	-5%	-$30K	﹤0.01%	889
2025 Q4	$558K	Buy	30,300 +7,200	+31%	+$126K	﹤0.01%	983
2025 Q3	$411K	Sell	23,100 -15,500	-40%	-$256K	﹤0.01%	1188
2025 Q2	$505K	Sell	38,600 -1,800	-4%	-$23.8K	﹤0.01%	1290
2025 Q1	$540K	Sell	40,400 -3,500	-8%	-$49.6K	﹤0.01%	1129
2024 Q4	$612K	Buy	43,900 +41,300	+1,588%	+$671K	﹤0.01%	1058
2024 Q3	$50.7K	Buy	+2,600	New	+$48.5K	﹤0.01%	1800
2023 Q1	–	Sell	-41,600	Closed	-$638K	–	1989
2022 Q4	$638K	Sell	41,600 -7,600	-15%	-$110K	﹤0.01%	1164
2022 Q3	$616K	Buy	49,200 +16,000	+48%	+$254K	﹤0.01%	1205
2022 Q2	$641K	Buy	33,200 +12,900	+64%	+$291K	﹤0.01%	1206
2022 Q1	$479K	Sell	20,300 -20,300	-50%	-$375K	﹤0.01%	1455
2021 Q4	$649K	Buy	+40,600	New	+$659K	﹤0.01%	1388

Other funds holding GNK

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return

Two Sigma Investments

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

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

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return