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STRS Ohio’s IRIDEX IRIX Stock Holding History

STRS Ohio’s Portfolio IRIX Stock Details IRIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,400
Closed -$28K – 1975
2017
Q1 		$28K Hold
2,400
– – ﹤0.01% 1811
2016
Q4 		$33K Hold
2,400
– – ﹤0.01% 1832
2016
Q3 		$34K Sell
2,400
-100
-4% -$1.52K ﹤0.01% 1808
2016
Q2 		$36K Buy
+2,500
New +$31.1K ﹤0.01% 1820

Other funds holding IRIX

ACP
Acuta Capital Partners Redwood City, California $143M AUM 773.18% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

STRS Ohio's IRIX Position: Q2 2017 in Review

STRS Ohio sold out of IRIDEX (IRIX) in Q2 2017, closing a stake of 2,400 shares — an estimated $28K sold.

STRS Ohio first reported a position in IRIX in Q2 2016 and held it in 4 quarters. The position peaked at $36K in Q2 2016. 37 funds tracked by Wall St. Rank hold IRIX as of Q2 2017.

  • STRS Ohio reported no remaining IRIDEX position as of Q2 2017 after selling out during the quarter.
  • STRS Ohio sold 2,400 IRIDEX shares in Q2 2017, an estimated $28K.
  • STRS Ohio first reported a position in IRIDEX in Q2 2016 and held it in 4 quarters.
  • STRS Ohio's IRIDEX position peaked at $36K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held IRIDEX as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.