STRS Ohio’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,300	Closed	-$270K	–	2044
2022 Q2	$270K	Buy	+31,300	New	+$270K	﹤0.01%	1508
2021 Q4	–	Sell	-354,400	Closed	-$4.23M	–	2245
2021 Q3	$4.23M	Buy	+354,400	New	+$4.23M	0.02%	505