STRS Ohio’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

STRS Ohio’s Portfolio GRUB Stock Details GRUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,162	Closed	-$1.1M	–	2520
2021 Q1	$1.1M	Buy	9,162 +180	+2%	+$25K	﹤0.01%	1101
2020 Q4	$1.33M	Buy	8,982 +477	+6%	+$70.5K	0.01%	895
2020 Q3	$1.23M	Buy	8,505 +1,865	+28%	+$269K	0.01%	827
2020 Q2	$933K	Buy	6,640 +6,078	+1,081%	+$644K	﹤0.01%	918
2020 Q1	$45K	Hold	562	–	–	﹤0.01%	1801
2019 Q4	$54K	Hold	562	–	–	﹤0.01%	1889
2019 Q3	$63K	Hold	562	–	–	﹤0.01%	1837
2019 Q2	$87K	Hold	562	–	–	﹤0.01%	1837
2019 Q1	$78K	Sell	562 -946	-63%	-$147K	﹤0.01%	1826
2018 Q4	$231K	Buy	1,508 +622	+70%	+$117K	﹤0.01%	1606
2018 Q3	$245K	Sell	886 -167	-16%	-$43.1K	﹤0.01%	1678
2018 Q2	$220K	Sell	1,053 -8,297	-89%	-$1.72M	﹤0.01%	1719
2018 Q1	$1.9M	Buy	9,350 +1,250	+15%	+$221K	0.01%	639
2017 Q4	$1.16M	Buy	8,100 +950	+13%	+$119K	0.01%	782
2017 Q3	$753K	Buy	7,150 +550	+8%	+$56.3K	﹤0.01%	1080
2017 Q2	$575K	Buy	6,600 +3,000	+83%	+$249K	﹤0.01%	1289
2017 Q1	$236K	Sell	3,600 -1,100	-23%	-$81.2K	﹤0.01%	1502
2016 Q4	$353K	Sell	4,700 -1,800	-28%	-$139K	﹤0.01%	1443
2016 Q3	$558K	Buy	6,500 +2,150	+49%	+$161K	﹤0.01%	1257
2016 Q2	$270K	Buy	4,350 +3,500	+412%	+$184K	﹤0.01%	1489
2016 Q1	$42K	Hold	850	–	–	﹤0.01%	1783
2015 Q4	$41K	Sell	850 -1,150	-58%	-$60K	﹤0.01%	1809
2015 Q3	$97K	Sell	2,000 -1,100	-35%	-$64K	﹤0.01%	1662
2015 Q2	$211K	Buy	+3,100	New	+$251K	﹤0.01%	1549

Other funds holding GRUB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

STRS Ohio's GRUB Position: Q2 2021 in Review

STRS Ohio sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2021, closing a stake of 9,162 shares — an estimated $1.1M sold.

STRS Ohio first reported a position in GRUB in Q2 2015 and held it in 24 quarters. The position peaked at $1.9M in Q1 2018. 189 funds tracked by Wall St. Rank hold GRUB as of Q2 2021.

STRS Ohio reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 9,162 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2021, an estimated $1.1M.
STRS Ohio first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015 and held it in 24 quarters.
STRS Ohio's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.9M in Q1 2018.
189 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2021.

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