STRS Ohio’s Instructure Holdings, Inc. INST Stock Holding History

STRS Ohio’s Portfolio INST Stock Details INST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,000	Closed	-$101K	–	2035
2023 Q3	$101K	Hold	4,000	–	–	﹤0.01%	1711
2023 Q2	$100K	Sell	4,000 -19,300	-83%	-$484K	﹤0.01%	1724
2023 Q1	$603K	Buy	23,300 +15,100	+184%	+$389K	﹤0.01%	1182
2022 Q4	$192K	Hold	8,200	–	–	﹤0.01%	1600
2022 Q3	$182K	Buy	+8,200	New	+$191K	﹤0.01%	1625
2021 Q4	–	Sell	-2,700	Closed	-$60K	–	2317
2021 Q3	$60K	Buy	+2,700	New	+$57.6K	﹤0.01%	2043

Other funds holding INST

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

STRS Ohio's INST Position: Q4 2023 in Review

STRS Ohio sold out of Instructure Holdings, Inc. (INST) in Q4 2023, closing a stake of 4,000 shares — an estimated $101K sold.

STRS Ohio first reported a position in INST in Q3 2021 and held it in 6 quarters. The position peaked at $603K in Q1 2023. 122 funds tracked by Wall St. Rank hold INST as of Q4 2023.

STRS Ohio reported no remaining Instructure Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
STRS Ohio sold 4,000 Instructure Holdings, Inc. shares in Q4 2023, an estimated $101K.
STRS Ohio first reported a position in Instructure Holdings, Inc. in Q3 2021 and held it in 6 quarters.
STRS Ohio's Instructure Holdings, Inc. position peaked at $603K in Q1 2023.
122 funds tracked by Wall St. Rank held Instructure Holdings, Inc. as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.