STRS Ohio’s Heartland Express HTLD Stock Holding History

STRS Ohio’s Portfolio HTLD Stock Details HTLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-58,900	Closed	-$494K	–	2215
2025 Q3	$494K	Hold	58,900	–	–	﹤0.01%	1103
2025 Q2	$509K	Buy	58,900 +3,000	+5%	+$25.7K	﹤0.01%	1280
2025 Q1	$515K	Buy	+55,900	New	+$592K	﹤0.01%	1151
2022 Q4	–	Sell	-11,200	Closed	-$160K	–	2020
2022 Q3	$160K	Buy	+11,200	New	+$168K	﹤0.01%	1666
2020 Q1	–	Sell	-5,700	Closed	-$119K	–	2054
2019 Q4	$119K	Hold	5,700	–	–	﹤0.01%	1753
2019 Q3	$122K	Buy	+5,700	New	+$114K	﹤0.01%	1732
2014 Q4	–	Sell	-500	Closed	-$12K	–	1770
2014 Q3	$12K	Buy	+500	New	+$11.6K	﹤0.01%	1757
2013 Q4	–	Sell	-11,650	Closed	-$165K	–	1772
2013 Q3	$165K	Sell	11,650 -33,850	-74%	-$486K	﹤0.01%	1545
2013 Q2	$631K	Buy	+45,500	New	+$627K	﹤0.01%	1189

Other funds holding HTLD

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

Dimensional Fund Advisors

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

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return