STRS Ohio’s GrowGeneration GRWG Stock Holding History

STRS Ohio’s Portfolio GRWG Stock Details GRWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,300	Closed	-$14.4K	–	2237
2025 Q1	$14.4K	Hold	13,300	–	–	﹤0.01%	1865
2024 Q4	$22.5K	Hold	13,300	–	–	﹤0.01%	1810
2024 Q3	$28.3K	Hold	13,300	–	–	﹤0.01%	1870
2024 Q2	$28.6K	Hold	13,300	–	–	﹤0.01%	1860
2024 Q1	$38K	Sell	13,300 -800	-6%	-$1.84K	﹤0.01%	1793
2023 Q4	$35K	Hold	14,100	–	–	﹤0.01%	1814
2023 Q3	$41K	Hold	14,100	–	–	﹤0.01%	1813
2023 Q2	$47K	Hold	14,100	–	–	﹤0.01%	1813
2023 Q1	$48K	Hold	14,100	–	–	﹤0.01%	1792
2022 Q4	$55K	Hold	14,100	–	–	﹤0.01%	1799
2022 Q3	$49K	Hold	14,100	–	–	﹤0.01%	1833
2022 Q2	$50K	Buy	14,100 +5,200	+58%	+$29.6K	﹤0.01%	1856
2022 Q1	$81K	Buy	8,900 +8,600	+2,867%	+$77.5K	﹤0.01%	1881
2021 Q4	$3K	Hold	300	–	–	﹤0.01%	2168
2021 Q3	$7K	Sell	300 -4,100	-93%	-$145K	﹤0.01%	2211
2021 Q2	$211K	Buy	+4,400	New	+$193K	﹤0.01%	1802
2020 Q3	–	Sell	-7,400	Closed	-$50K	–	2227
2020 Q2	$50K	Buy	+7,400	New	+$40.7K	﹤0.01%	1913

Other funds holding GRWG

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

STRS Ohio's GRWG Position: Q2 2025 in Review

STRS Ohio sold out of GrowGeneration (GRWG) in Q2 2025, closing a stake of 13,300 shares — an estimated $14.4K sold.

STRS Ohio first reported a position in GRWG in Q2 2020 and held it in 17 quarters. The position peaked at $211K in Q2 2021. 104 funds tracked by Wall St. Rank hold GRWG as of Q2 2025.

STRS Ohio reported no remaining GrowGeneration position as of Q2 2025 after selling out during the quarter.
STRS Ohio sold 13,300 GrowGeneration shares in Q2 2025, an estimated $14.4K.
STRS Ohio first reported a position in GrowGeneration in Q2 2020 and held it in 17 quarters.
STRS Ohio's GrowGeneration position peaked at $211K in Q2 2021.
104 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.