SO
I

STRS Ohio’s INTELSAT S. A. I Stock Holding History

STRS Ohio’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-29,400
Closed -$460K – 2260
2019
Q1 		$460K Hold
29,400
– – ﹤0.01% 1332
2018
Q4 		$628K Sell
29,400
-5,000
-15% -$135K ﹤0.01% 1031
2018
Q3 		$1.03M Sell
34,400
-18,400
-35% -$402K ﹤0.01% 855
2018
Q2 		$879K Sell
52,800
-85,900
-62% -$1.11M ﹤0.01% 979
2018
Q1 		$521K Sell
138,700
-58,400
-30% -$216K ﹤0.01% 1300
2017
Q4 		$668K Buy
197,100
+71,500
+57% +$319K ﹤0.01% 1174
2017
Q3 		$590K Sell
125,600
-64,800
-34% -$245K ﹤0.01% 1303
2017
Q2 		$582K Buy
190,400
+50,900
+36% +$170K ﹤0.01% 1282
2017
Q1 		$578K Sell
139,500
-61,200
-30% -$231K ﹤0.01% 1283
2016
Q4 		$535K Buy
200,700
+7,600
+4% +$23K ﹤0.01% 1321
2016
Q3 		$523K Buy
193,100
+11,400
+6% +$30.8K ﹤0.01% 1285
2016
Q2 		$468K Buy
181,700
+44,100
+32% +$139K ﹤0.01% 1321
2016
Q1 		$346K Hold
137,600
– – ﹤0.01% 1387
2015
Q4 		$572K Buy
137,600
+56,800
+70% +$316K ﹤0.01% 1225
2015
Q3 		$519K Buy
80,800
+13,800
+21% +$126K ﹤0.01% 1253
2015
Q2 		$664K Buy
67,000
+5,700
+9% +$64.2K ﹤0.01% 1213
2015
Q1 		$735K Buy
61,300
+16,100
+36% +$231K ﹤0.01% 996
2014
Q4 		$785K Buy
45,200
+2,700
+6% +$46.5K ﹤0.01% 947
2014
Q3 		$728K Buy
42,500
+1,100
+3% +$19.9K ﹤0.01% 929
2014
Q2 		$780K Buy
+41,400
New +$768K ﹤0.01% 949

Other funds holding I

BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

STRS Ohio's I Position: Q2 2019 in Review

STRS Ohio sold out of INTELSAT S. A. (I) in Q2 2019, closing a stake of 29,400 shares — an estimated $460K sold.

STRS Ohio first reported a position in I in Q2 2014 and held it in 20 quarters. The position peaked at $1.03M in Q3 2018. 142 funds tracked by Wall St. Rank hold I as of Q2 2019.

  • STRS Ohio reported no remaining INTELSAT S. A. position as of Q2 2019 after selling out during the quarter.
  • STRS Ohio sold 29,400 INTELSAT S. A. shares in Q2 2019, an estimated $460K.
  • STRS Ohio first reported a position in INTELSAT S. A. in Q2 2014 and held it in 20 quarters.
  • STRS Ohio's INTELSAT S. A. position peaked at $1.03M in Q3 2018.
  • 142 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2019.

Based on STRS Ohio's 13F filing for Q2 2019, filed 25 Jul 2019.