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STRS Ohio’s i3 Verticals IIIV Stock Holding History

STRS Ohio’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,800
Closed -$351K – 2218
2025
Q3 		$351K Buy
+10,800
New +$326K ﹤0.01% 1262
2025
Q2 		– Sell
-16,600
Closed -$410K – 2248
2025
Q1 		$410K Hold
16,600
– – ﹤0.01% 1285
2024
Q4 		$382K Buy
+16,600
New +$389K ﹤0.01% 1303
2019
Q3 		– Sell
-20,700
Closed -$609K – 2104
2019
Q2 		$609K Buy
+20,700
New +$512K ﹤0.01% 1159
2018
Q4 		– Sell
-2,200
Closed -$50K – 2103
2018
Q3 		$50K Buy
+2,200
New +$39.3K ﹤0.01% 1953

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return