STRS Ohio’s J. Jill JILL Stock Holding History

STRS Ohio’s Portfolio JILL Stock Details JILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,300	Closed	-$202K	–	1973
2024 Q4	$202K	Sell	7,300 -700	-9%	-$18K	﹤0.01%	1507
2024 Q3	$197K	Hold	8,000	–	–	﹤0.01%	1566
2024 Q2	$280K	Buy	8,000 +800	+11%	+$24.5K	﹤0.01%	1463
2024 Q1	$230K	Sell	7,200 -1,300	-15%	-$33K	﹤0.01%	1511
2023 Q4	$219K	Buy	8,500 +4,600	+118%	+$131K	﹤0.01%	1541
2023 Q3	$115K	Sell	3,900 -9,500	-71%	-$223K	﹤0.01%	1685
2023 Q2	$287K	Buy	+13,400	New	+$308K	﹤0.01%	1495
2020 Q2	–	Sell	-18,340	Closed	-$50K	–	2208
2020 Q1	$50K	Hold	18,340	–	–	﹤0.01%	1790
2019 Q4	$103K	Hold	18,340	–	–	﹤0.01%	1778
2019 Q3	$174K	Hold	18,340	–	–	﹤0.01%	1676
2019 Q2	$182K	Buy	18,340 +1,280	+8%	+$24.4K	﹤0.01%	1721
2019 Q1	$468K	Sell	17,060 -7,618	-31%	-$195K	﹤0.01%	1322
2018 Q4	$552K	Hold	24,678	–	–	﹤0.01%	1162
2018 Q3	$640K	Buy	24,678 +9,695	+65%	+$302K	﹤0.01%	1247
2018 Q2	$587K	Buy	14,983 +1,620	+12%	+$43.9K	﹤0.01%	1286
2018 Q1	$247K	Hold	13,363	–	–	﹤0.01%	1460
2017 Q4	$437K	Buy	13,363 +12,553	+1,550%	+$349K	﹤0.01%	1361
2017 Q3	$37K	Hold	810	–	–	﹤0.01%	1827
2017 Q2	$41K	Buy	+810	New	+$43.6K	﹤0.01%	1822

Other funds holding JILL

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

STRS Ohio's JILL Position: Q1 2025 in Review

STRS Ohio sold out of J. Jill (JILL) in Q1 2025, closing a stake of 7,300 shares — an estimated $202K sold.

STRS Ohio first reported a position in JILL in Q2 2017 and held it in 19 quarters. The position peaked at $640K in Q3 2018. 82 funds tracked by Wall St. Rank hold JILL as of Q1 2025.

STRS Ohio reported no remaining J. Jill position as of Q1 2025 after selling out during the quarter.
STRS Ohio sold 7,300 J. Jill shares in Q1 2025, an estimated $202K.
STRS Ohio first reported a position in J. Jill in Q2 2017 and held it in 19 quarters.
STRS Ohio's J. Jill position peaked at $640K in Q3 2018.
82 funds tracked by Wall St. Rank held J. Jill as of Q1 2025.

Based on STRS Ohio's 13F filing for Q1 2025, filed 28 May 2025.