STRS Ohio’s Government Properties Income Trust GOV Stock Holding History

STRS Ohio’s Portfolio GOV Stock Details GOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-161,883	Closed	-$1.83M	–	2174
2018 Q3	$1.83M	Sell	161,883 -6,791	-4%	-$105K	0.01%	670
2018 Q2	$2.67M	Buy	168,674 +61	+0%	+$832	0.01%	590
2018 Q1	$2.3M	Buy	168,613 +18,836	+13%	+$297K	0.01%	596
2017 Q4	$2.78M	Buy	149,777 +4,079	+3%	+$76K	0.01%	578
2017 Q3	$2.73M	Buy	145,698 +35,406	+32%	+$645K	0.01%	588
2017 Q2	$2.02M	Sell	110,292 -18,211	-14%	-$396K	0.01%	626
2017 Q1	$2.69M	Sell	128,503 -3,530	-3%	-$70.4K	0.01%	598
2016 Q4	$2.52M	Buy	132,033 +4,130	+3%	+$80K	0.01%	608
2016 Q3	$2.89M	Sell	127,903 -1,999	-2%	-$46.8K	0.01%	594
2016 Q2	$3M	Sell	129,902 -2,204	-2%	-$43K	0.01%	574
2016 Q1	$2.36M	Sell	132,106 -2,847	-2%	-$42.2K	0.01%	598
2015 Q4	$2.14M	Buy	134,953 +319	+0.2%	+$5.23K	0.01%	608
2015 Q3	$2.15M	Buy	134,634 +397	+0.3%	+$6.73K	0.01%	615
2015 Q2	$2.49M	Buy	134,237 +8,073	+6%	+$165K	0.01%	612
2015 Q1	$2.88M	Sell	126,164 -8,114	-6%	-$186K	0.01%	586
2014 Q4	$3.09M	Sell	134,278 -12,286	-8%	-$281K	0.01%	587
2014 Q3	$3.21M	Buy	146,564 +53,543	+58%	+$1.27M	0.01%	586
2014 Q2	$2.36M	Buy	93,021 +38,421	+70%	+$975K	0.01%	592
2014 Q1	$1.38M	Sell	54,600 -1,300	-2%	-$32.1K	0.01%	618
2013 Q4	$1.39M	Sell	55,900 -5,900	-10%	-$145K	0.01%	612
2013 Q3	$1.48M	Sell	61,800 -18,700	-23%	-$461K	0.01%	631
2013 Q2	$2.03M	Buy	+80,500	New	+$2.05M	0.01%	582

Other funds holding GOV

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

STRS Ohio's GOV Position: Q4 2018 in Review

STRS Ohio sold out of Government Properties Income Trust (GOV) in Q4 2018, closing a stake of 161,883 shares — an estimated $1.83M sold.

STRS Ohio first reported a position in GOV in Q2 2013 and held it in 22 quarters. The position peaked at $3.21M in Q3 2014. 202 funds tracked by Wall St. Rank hold GOV as of Q4 2018.

STRS Ohio reported no remaining Government Properties Income Trust position as of Q4 2018 after selling out during the quarter.
STRS Ohio sold 161,883 Government Properties Income Trust shares in Q4 2018, an estimated $1.83M.
STRS Ohio first reported a position in Government Properties Income Trust in Q2 2013 and held it in 22 quarters.
STRS Ohio's Government Properties Income Trust position peaked at $3.21M in Q3 2014.
202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2018.

Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.