STRS Ohio’s Cue Health Inc. Common Stock HLTH Stock Holding History

STRS Ohio’s Portfolio HLTH Stock Details HLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-258,400	Closed	-$470K	–	2145
2023 Q1	$470K	Buy	258,400 +79,600	+45%	+$173K	﹤0.01%	1351
2022 Q4	$370K	Sell	178,800 -11,500	-6%	-$36.3K	﹤0.01%	1428
2022 Q3	$572K	Buy	190,300 +41,900	+28%	+$149K	﹤0.01%	1267
2022 Q2	$474K	Buy	148,400 +68,400	+86%	+$371K	﹤0.01%	1373
2022 Q1	$516K	Buy	80,000 +76,600	+2,253%	+$693K	﹤0.01%	1429
2021 Q4	$45K	Buy	+3,400	New	+$37.4K	﹤0.01%	2020

Other funds holding HLTH

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

DCMIC

Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

STRS Ohio's HLTH Position: Q2 2023 in Review

STRS Ohio sold out of Cue Health Inc. Common Stock (HLTH) in Q2 2023, closing a stake of 258,400 shares — an estimated $470K sold.

STRS Ohio first reported a position in HLTH in Q4 2021 and held it in 6 quarters. The position peaked at $572K in Q3 2022. 79 funds tracked by Wall St. Rank hold HLTH as of Q2 2023.

STRS Ohio reported no remaining Cue Health Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 258,400 Cue Health Inc. Common Stock shares in Q2 2023, an estimated $470K.
STRS Ohio first reported a position in Cue Health Inc. Common Stock in Q4 2021 and held it in 6 quarters.
STRS Ohio's Cue Health Inc. Common Stock position peaked at $572K in Q3 2022.
79 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.