STRS Ohio’s InnerWorkings, Inc. INWK Stock Holding History

STRS Ohio’s Portfolio INWK Stock Details INWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,500	Closed	-$9K	–	2308
2020 Q1	$9K	Hold	8,500	–	–	﹤0.01%	1948
2019 Q4	$46K	Hold	8,500	–	–	﹤0.01%	1908
2019 Q3	$37K	Buy	+8,500	New	+$33.9K	﹤0.01%	1922
2015 Q2	–	Sell	-42,345	Closed	-$284K	–	1975
2015 Q1	$284K	Sell	42,345 -7,855	-16%	-$49.3K	﹤0.01%	1372
2014 Q4	$391K	Sell	50,200 -11,300	-18%	-$89.9K	﹤0.01%	1275
2014 Q3	$498K	Buy	+61,500	New	+$517K	﹤0.01%	1199

Other funds holding INWK

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

STRS Ohio's INWK Position: Q2 2020 in Review

STRS Ohio sold out of InnerWorkings, Inc. (INWK) in Q2 2020, closing a stake of 8,500 shares — an estimated $9K sold.

STRS Ohio first reported a position in INWK in Q3 2014 and held it in 6 quarters. The position peaked at $498K in Q3 2014. 67 funds tracked by Wall St. Rank hold INWK as of Q2 2020.

STRS Ohio reported no remaining InnerWorkings, Inc. position as of Q2 2020 after selling out during the quarter.
STRS Ohio sold 8,500 InnerWorkings, Inc. shares in Q2 2020, an estimated $9K.
STRS Ohio first reported a position in InnerWorkings, Inc. in Q3 2014 and held it in 6 quarters.
STRS Ohio's InnerWorkings, Inc. position peaked at $498K in Q3 2014.
67 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.