STRS Ohio’s ITC HOLDINGS CORP ITC Stock Holding History

STRS Ohio’s Portfolio ITC Stock Details ITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-332,605	Closed	-$15.5M	–	2055
2016 Q3	$15.5M	Sell	332,605 -1,121,395	-77%	-$51.9M	0.07%	323
2016 Q2	$68.1M	Hold	1,454,000	–	–	0.3%	89
2016 Q1	$63.4M	Sell	1,454,000 -68,000	-4%	-$2.76M	0.28%	94
2015 Q4	$59.7M	Sell	1,522,000 -535,000	-26%	-$18.6M	0.27%	106
2015 Q3	$68.6M	Hold	2,057,000	–	–	0.33%	77
2015 Q2	$66.2M	Buy	2,057,000 +158,000	+8%	+$5.51M	0.29%	91
2015 Q1	$71.1M	Buy	1,899,000 +124,000	+7%	+$4.92M	0.31%	82
2014 Q4	$71.8M	Sell	1,775,000 -920,000	-34%	-$35.3M	0.31%	83
2014 Q3	$96M	Buy	2,695,000 +209,000	+8%	+$7.6M	0.42%	57
2014 Q2	$90.7M	Buy	2,486,000 +695,000	+39%	+$25.7M	0.4%	58
2014 Q1	$66.9M	Hold	1,791,000	–	–	0.3%	94
2013 Q4	$57.2M	Buy	1,791,000 +195,000	+12%	+$6.22M	0.26%	113
2013 Q3	$49.9M	Buy	1,596,000 +292,815	+22%	+$8.89M	0.22%	135
2013 Q2	$39.7M	Buy	+1,303,185	New	+$38.8M	0.17%	169

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

STRS Ohio's ITC Position: Q4 2016 in Review

STRS Ohio sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 332,605 shares — an estimated $15.5M sold.

STRS Ohio first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $96M in Q3 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

STRS Ohio reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
STRS Ohio sold 332,605 ITC HOLDINGS CORP shares in Q4 2016, an estimated $15.5M.
STRS Ohio first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
STRS Ohio's ITC HOLDINGS CORP position peaked at $96M in Q3 2014.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.