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STRS Ohio’s GoPro GPRO Stock Holding History

STRS Ohio’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-68,600
Closed -$341K – 1992
2022
Q4 		$341K Hold
68,600
– – ﹤0.01% 1457
2022
Q3 		$338K Buy
68,600
+27,300
+66% +$162K ﹤0.01% 1463
2022
Q2 		$228K Buy
41,300
+2,300
+6% +$16.8K ﹤0.01% 1568
2022
Q1 		$332K Sell
39,000
-2,600
-6% -$23.1K ﹤0.01% 1570
2021
Q4 		$428K Sell
41,600
-15,100
-27% -$150K ﹤0.01% 1529
2021
Q3 		$530K Buy
56,700
+43,600
+333% +$441K ﹤0.01% 1485
2021
Q2 		$152K Buy
13,100
+1,200
+10% +$13.5K ﹤0.01% 1879
2021
Q1 		$138K Hold
11,900
– – ﹤0.01% 1872
2020
Q4 		$98K Buy
+11,900
New +$85.8K ﹤0.01% 1885
2016
Q3 		– Sell
-4,600
Closed -$63.2K – 1924
2016
Q2 		$49K Buy
+4,600
New +$51K ﹤0.01% 1773

Other funds holding GPRO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

STRS Ohio's GPRO Position: Q1 2023 in Review

STRS Ohio sold out of GoPro (GPRO) in Q1 2023, closing a stake of 68,600 shares — an estimated $341K sold.

STRS Ohio first reported a position in GPRO in Q2 2016 and held it in 10 quarters. The position peaked at $530K in Q3 2021. 196 funds tracked by Wall St. Rank hold GPRO as of Q1 2023.

  • STRS Ohio reported no remaining GoPro position as of Q1 2023 after selling out during the quarter.
  • STRS Ohio sold 68,600 GoPro shares in Q1 2023, an estimated $341K.
  • STRS Ohio first reported a position in GoPro in Q2 2016 and held it in 10 quarters.
  • STRS Ohio's GoPro position peaked at $530K in Q3 2021.
  • 196 funds tracked by Wall St. Rank held GoPro as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.