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STRS Ohio’s Ingles Markets IMKTA Stock Holding History

STRS Ohio’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$585K Buy
6,600
+3,900
+144% +$349K ﹤0.01% 1067
2026
Q1 		$243K Buy
+2,700
New +$219K ﹤0.01% 1406
2023
Q4 		– Sell
-1,200
Closed -$90K – 1958
2023
Q3 		$90K Hold
1,200
– – ﹤0.01% 1726
2023
Q2 		$99K Sell
1,200
-6,900
-85% -$594K ﹤0.01% 1725
2023
Q1 		$718K Hold
8,100
– – ﹤0.01% 1083
2022
Q4 		$781K Sell
8,100
-1,700
-17% -$160K ﹤0.01% 1052
2022
Q3 		$776K Buy
9,800
+400
+4% +$36.4K ﹤0.01% 1055
2022
Q2 		$815K Sell
9,400
-700
-7% -$63.7K ﹤0.01% 1041
2022
Q1 		$899K Sell
10,100
-900
-8% -$76.4K ﹤0.01% 1101
2021
Q4 		$949K Buy
11,000
+10,600
+2,650% +$809K ﹤0.01% 1148
2021
Q3 		$26K Buy
+400
New +$25.4K ﹤0.01% 2162
2021
Q1 		– Sell
-6,300
Closed -$268K – 2220
2020
Q4 		$268K Sell
6,300
-8,600
-58% -$332K ﹤0.01% 1680
2020
Q3 		$566K Hold
14,900
– – ﹤0.01% 1252
2020
Q2 		$641K Buy
14,900
+2,800
+23% +$113K ﹤0.01% 1122
2020
Q1 		$437K Sell
12,100
-3,400
-22% -$135K ﹤0.01% 1236
2019
Q4 		$736K Sell
15,500
-1,600
-9% -$68.2K ﹤0.01% 1139
2019
Q3 		$664K Sell
17,100
-3,400
-17% -$120K ﹤0.01% 1027
2019
Q2 		$638K Sell
20,500
-400
-2% -$11.8K ﹤0.01% 1108
2019
Q1 		$577K Hold
20,900
– – ﹤0.01% 1186
2018
Q4 		$568K Sell
20,900
-800
-4% -$24.7K ﹤0.01% 1134
2018
Q3 		$743K Sell
21,700
-4,300
-17% -$140K ﹤0.01% 1090
2018
Q2 		$826K Buy
26,000
+4,300
+20% +$135K ﹤0.01% 1035
2018
Q1 		$734K Hold
21,700
– – ﹤0.01% 1075
2017
Q4 		$750K Hold
21,700
– – ﹤0.01% 1057
2017
Q3 		$557K Hold
21,700
– – ﹤0.01% 1331
2017
Q2 		$722K Buy
21,700
+4,900
+29% +$195K ﹤0.01% 1062
2017
Q1 		$724K Buy
16,800
+300
+2% +$13.8K ﹤0.01% 1056
2016
Q4 		$793K Sell
16,500
-2,400
-13% -$107K ﹤0.01% 987
2016
Q3 		$747K Sell
18,900
-700
-4% -$26.9K ﹤0.01% 985
2016
Q2 		$731K Buy
19,600
+500
+3% +$18.5K ﹤0.01% 992
2016
Q1 		$716K Buy
19,100
+2,400
+14% +$85.9K ﹤0.01% 987
2015
Q4 		$736K Hold
16,700
– – ﹤0.01% 998
2015
Q3 		$798K Sell
16,700
-600
-3% -$29.5K ﹤0.01% 953
2015
Q2 		$826K Buy
17,300
+700
+4% +$33.8K ﹤0.01% 990
2015
Q1 		$821K Sell
16,600
-5,700
-26% -$256K ﹤0.01% 897
2014
Q4 		$827K Sell
22,300
-5,000
-18% -$141K ﹤0.01% 901
2014
Q3 		$647K Hold
27,300
– – ﹤0.01% 1042
2014
Q2 		$719K Sell
27,300
-2,000
-7% -$51K ﹤0.01% 1022
2014
Q1 		$698K Buy
29,300
+800
+3% +$19.7K ﹤0.01% 970
2013
Q4 		$772K Sell
28,500
-1,600
-5% -$41.9K ﹤0.01% 932
2013
Q3 		$865K Sell
30,100
-2,400
-7% -$64.5K ﹤0.01% 935
2013
Q2 		$821K Buy
+32,500
New +$717K ﹤0.01% 1005

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return

STRS Ohio's IMKTA Position: Q2 2026 in Review

STRS Ohio increased its Ingles Markets (IMKTA) stake by 144% in Q2 2026, buying an estimated $349K and bringing the position to 6,600 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

STRS Ohio first reported a position in IMKTA in Q2 2013 and has held it in 42 quarters since. The position peaked at $949K in Q4 2021. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • STRS Ohio held 6,600 shares of Ingles Markets worth $585K as of Q2 2026.
  • STRS Ohio bought 3,900 Ingles Markets shares in Q2 2026, an estimated $349K.
  • Ingles Markets made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1067 holding.
  • STRS Ohio first reported a position in Ingles Markets in Q2 2013 and has held it in 42 quarters since.
  • STRS Ohio's Ingles Markets position peaked at $949K in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.