STRS Ohio’s GSI Technology GSIT Stock Holding History

STRS Ohio’s Portfolio GSIT Stock Details GSIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,300	Closed	-$242K	–	2313
2021 Q1	$242K	Sell	36,300 -7,100	-16%	-$53.2K	﹤0.01%	1768
2020 Q4	$321K	Hold	43,400	–	–	﹤0.01%	1636
2020 Q3	$244K	Hold	43,400	–	–	﹤0.01%	1616
2020 Q2	$311K	Buy	43,400 +3,600	+9%	+$26.1K	﹤0.01%	1522
2020 Q1	$277K	Hold	39,800	–	–	﹤0.01%	1469
2019 Q4	$282K	Hold	39,800	–	–	﹤0.01%	1608
2019 Q3	$348K	Buy	39,800 +22,500	+130%	+$189K	﹤0.01%	1473
2019 Q2	$148K	Buy	+17,300	New	+$139K	﹤0.01%	1756
2018 Q2	–	Sell	-29,300	Closed	-$217K	–	2141
2018 Q1	$217K	Hold	29,300	–	–	﹤0.01%	1481
2017 Q4	$233K	Hold	29,300	–	–	﹤0.01%	1480
2017 Q3	$213K	Buy	29,300 +10,600	+57%	+$75.6K	﹤0.01%	1530
2017 Q2	$146K	Buy	+18,700	New	+$149K	﹤0.01%	1571
2014 Q2	–	Sell	-25,945	Closed	-$155K	–	1719
2014 Q1	$179K	Hold	25,945	–	–	﹤0.01%	1461
2013 Q4	$172K	Sell	25,945 -3,000	-10%	-$20.3K	﹤0.01%	1487
2013 Q3	$203K	Hold	28,945	–	–	﹤0.01%	1489
2013 Q2	$183K	Buy	+28,945	New	+$178K	﹤0.01%	1519

Other funds holding GSIT

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

STRS Ohio's GSIT Position: Q2 2021 in Review

STRS Ohio sold out of GSI Technology (GSIT) in Q2 2021, closing a stake of 36,300 shares — an estimated $242K sold.

STRS Ohio first reported a position in GSIT in Q2 2013 and held it in 16 quarters. The position peaked at $348K in Q3 2019. 56 funds tracked by Wall St. Rank hold GSIT as of Q2 2021.

STRS Ohio reported no remaining GSI Technology position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 36,300 GSI Technology shares in Q2 2021, an estimated $242K.
STRS Ohio first reported a position in GSI Technology in Q2 2013 and held it in 16 quarters.
STRS Ohio's GSI Technology position peaked at $348K in Q3 2019.
56 funds tracked by Wall St. Rank held GSI Technology as of Q2 2021.

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