STRS Ohio’s Genelux GNLX Stock Holding History

STRS Ohio’s Portfolio GNLX Stock Details GNLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-600	Closed	-$3K	–	2010
2024 Q1	$3K	Hold	600	–	–	﹤0.01%	1903
2023 Q4	$8K	Hold	600	–	–	﹤0.01%	1881
2023 Q3	$14K	Hold	600	–	–	﹤0.01%	1891
2023 Q2	$19K	Buy	+600	New	+$16.9K	﹤0.01%	1887

Other funds holding GNLX

WDC

Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

STRS Ohio's GNLX Position: Q2 2024 in Review

STRS Ohio sold out of Genelux (GNLX) in Q2 2024, closing a stake of 600 shares — an estimated $3K sold.

STRS Ohio first reported a position in GNLX in Q2 2023 and held it in 4 quarters. The position peaked at $19K in Q2 2023. 73 funds tracked by Wall St. Rank hold GNLX as of Q2 2024.

STRS Ohio reported no remaining Genelux position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 600 Genelux shares in Q2 2024, an estimated $3K.
STRS Ohio first reported a position in Genelux in Q2 2023 and held it in 4 quarters.
STRS Ohio's Genelux position peaked at $19K in Q2 2023.
73 funds tracked by Wall St. Rank held Genelux as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.