STRS Ohio’s HF Foods Group HFFG Stock Holding History

STRS Ohio’s Portfolio HFFG Stock Details HFFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-70,800	Closed	-$131K	–	2229
2026 Q1	$131K	Hold	70,800	–	–	﹤0.01%	1675
2025 Q4	$152K	Hold	70,800	–	–	﹤0.01%	1653
2025 Q3	$195K	Hold	70,800	–	–	﹤0.01%	1555
2025 Q2	$225K	Buy	70,800 +5,000	+8%	+$19.1K	﹤0.01%	1626
2025 Q1	$322K	Hold	65,800	–	–	﹤0.01%	1374
2024 Q4	$211K	Hold	65,800	–	–	﹤0.01%	1485
2024 Q3	$235K	Hold	65,800	–	–	﹤0.01%	1521
2024 Q2	$197K	Buy	65,800 +6,700	+11%	+$21.3K	﹤0.01%	1564
2024 Q1	$206K	Hold	59,100	–	–	﹤0.01%	1542
2023 Q4	$315K	Hold	59,100	–	–	﹤0.01%	1444
2023 Q3	$234K	Hold	59,100	–	–	﹤0.01%	1525
2023 Q2	$277K	Hold	59,100	–	–	﹤0.01%	1509
2023 Q1	$231K	Hold	59,100	–	–	﹤0.01%	1567
2022 Q4	$239K	Sell	59,100 -5,800	-9%	-$24.5K	﹤0.01%	1545
2022 Q3	$251K	Hold	64,900	–	–	﹤0.01%	1541
2022 Q2	$338K	Buy	64,900 +53,000	+445%	+$297K	﹤0.01%	1460
2022 Q1	$79K	Buy	+11,900	New	+$82.4K	﹤0.01%	1890
2020 Q2	–	Sell	-2,000	Closed	-$16K	–	2200
2020 Q1	$16K	Hold	2,000	–	–	﹤0.01%	1922
2019 Q4	$39K	Hold	2,000	–	–	﹤0.01%	1925
2019 Q3	$34K	Hold	2,000	–	–	﹤0.01%	1932
2019 Q2	$69K	Buy	+2,000	New	+$32.4K	﹤0.01%	1880

Other funds holding HFFG

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

STRS Ohio's HFFG Position: Q2 2026 in Review

STRS Ohio sold out of HF Foods Group (HFFG) in Q2 2026, closing a stake of 70,800 shares — an estimated $131K sold.

STRS Ohio first reported a position in HFFG in Q2 2019 and held it in 21 quarters. The position peaked at $338K in Q2 2022. 60 funds tracked by Wall St. Rank hold HFFG as of Q2 2026.

STRS Ohio reported no remaining HF Foods Group position as of Q2 2026 after selling out during the quarter.
STRS Ohio sold 70,800 HF Foods Group shares in Q2 2026, an estimated $131K.
STRS Ohio first reported a position in HF Foods Group in Q2 2019 and held it in 21 quarters.
STRS Ohio's HF Foods Group position peaked at $338K in Q2 2022.
60 funds tracked by Wall St. Rank held HF Foods Group as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.