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STRS Ohio’s JELD-WEN Holding JELD Stock Holding History

STRS Ohio’s Portfolio JELD Stock Details JELD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-52,100
Closed -$64.6K – 2244
2026
Q1 		$64.6K Hold
52,100
– – ﹤0.01% 1885
2025
Q4 		$128K Hold
52,100
– – ﹤0.01% 1733
2025
Q3 		$256K Hold
52,100
– – ﹤0.01% 1418
2025
Q2 		$204K Buy
52,100
+3,700
+8% +$16.5K ﹤0.01% 1655
2025
Q1 		$289K Hold
48,400
– – ﹤0.01% 1412
2024
Q4 		$396K Buy
48,400
+1,600
+3% +$19.3K ﹤0.01% 1289
2024
Q3 		$740K Sell
46,800
-4,200
-8% -$61.6K ﹤0.01% 1023
2024
Q2 		$687K Buy
51,000
+11,400
+29% +$190K ﹤0.01% 1032
2024
Q1 		$840K Sell
39,600
-5,600
-12% -$105K ﹤0.01% 970
2023
Q4 		$853K Sell
45,200
-8,300
-16% -$123K ﹤0.01% 966
2023
Q3 		$714K Buy
53,500
+30,100
+129% +$472K ﹤0.01% 1039
2023
Q2 		$410K Buy
+23,400
New +$326K ﹤0.01% 1365
2021
Q4 		– Sell
-1,400
Closed -$35K – 2255
2021
Q3 		$35K Buy
+1,400
New +$37.3K ﹤0.01% 2120
2021
Q2 		– Sell
-21,900
Closed -$606K – 2330
2021
Q1 		$606K Hold
21,900
– – ﹤0.01% 1490
2020
Q4 		$555K Sell
21,900
-16,600
-43% -$398K ﹤0.01% 1420
2020
Q3 		$870K Sell
38,500
-5,200
-12% -$106K ﹤0.01% 997
2020
Q2 		$704K Buy
43,700
+3,600
+9% +$47.5K ﹤0.01% 1081
2020
Q1 		$390K Hold
40,100
– – ﹤0.01% 1321
2019
Q4 		$938K Sell
40,100
-5,300
-12% -$109K ﹤0.01% 951
2019
Q3 		$875K Buy
45,400
+2,200
+5% +$42.5K ﹤0.01% 872
2019
Q2 		$917K Buy
+43,200
New +$871K ﹤0.01% 870
2018
Q2 		– Sell
-500
Closed -$15K – 2147
2018
Q1 		$15K Sell
500
-3,300
-87% -$120K ﹤0.01% 1830
2017
Q4 		$149K Buy
+3,800
New +$141K ﹤0.01% 1546
2017
Q2 		– Sell
-7,400
Closed -$243K – 1978
2017
Q1 		$243K Buy
+7,400
New +$225K ﹤0.01% 1497

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STRS Ohio's JELD Position: Q2 2026 in Review

STRS Ohio sold out of JELD-WEN Holding (JELD) in Q2 2026, closing a stake of 52,100 shares — an estimated $64.6K sold.

STRS Ohio first reported a position in JELD in Q1 2017 and held it in 24 quarters. The position peaked at $938K in Q4 2019. 148 funds tracked by Wall St. Rank hold JELD as of Q2 2026.

  • STRS Ohio reported no remaining JELD-WEN Holding position as of Q2 2026 after selling out during the quarter.
  • STRS Ohio sold 52,100 JELD-WEN Holding shares in Q2 2026, an estimated $64.6K.
  • STRS Ohio first reported a position in JELD-WEN Holding in Q1 2017 and held it in 24 quarters.
  • STRS Ohio's JELD-WEN Holding position peaked at $938K in Q4 2019.
  • 148 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2026.

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