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STRS Ohio’s Genasys GNSS Stock Holding History

STRS Ohio’s Portfolio GNSS Stock Details GNSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-91,400
Closed -$611K – 2311
2021
Q1 		$611K Sell
91,400
-6,700
-7% -$48.8K ﹤0.01% 1487
2020
Q4 		$639K Buy
98,100
+80,600
+461% +$520K ﹤0.01% 1343
2020
Q3 		$107K Buy
17,500
+9,100
+108% +$43.4K ﹤0.01% 1831
2020
Q2 		$40K Buy
+8,400
New +$37.1K ﹤0.01% 1945

Other funds holding GNSS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

STRS Ohio's GNSS Position: Q2 2021 in Review

STRS Ohio sold out of Genasys (GNSS) in Q2 2021, closing a stake of 91,400 shares — an estimated $611K sold.

STRS Ohio first reported a position in GNSS in Q2 2020 and held it in 4 quarters. The position peaked at $639K in Q4 2020. 60 funds tracked by Wall St. Rank hold GNSS as of Q2 2021.

  • STRS Ohio reported no remaining Genasys position as of Q2 2021 after selling out during the quarter.
  • STRS Ohio sold 91,400 Genasys shares in Q2 2021, an estimated $611K.
  • STRS Ohio first reported a position in Genasys in Q2 2020 and held it in 4 quarters.
  • STRS Ohio's Genasys position peaked at $639K in Q4 2020.
  • 60 funds tracked by Wall St. Rank held Genasys as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.