STRS Ohio’s KORE Group Holdings KORE Stock Holding History

STRS Ohio’s Portfolio KORE Stock Details KORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,640	Closed	-$10K	–	2028
2023 Q1	$10K	Hold	1,640	–	–	﹤0.01%	1899
2022 Q4	$10K	Hold	1,640	–	–	﹤0.01%	1922
2022 Q3	$15K	Hold	1,640	–	–	﹤0.01%	1945
2022 Q2	$25K	Buy	+1,640	New	+$36.6K	﹤0.01%	1941

Other funds holding KORE

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

MCM

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

STRS Ohio's KORE Position: Q2 2023 in Review

STRS Ohio sold out of KORE Group Holdings (KORE) in Q2 2023, closing a stake of 1,640 shares — an estimated $10K sold.

STRS Ohio first reported a position in KORE in Q2 2022 and held it in 4 quarters. The position peaked at $25K in Q2 2022. 50 funds tracked by Wall St. Rank hold KORE as of Q2 2023.

STRS Ohio reported no remaining KORE Group Holdings position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 1,640 KORE Group Holdings shares in Q2 2023, an estimated $10K.
STRS Ohio first reported a position in KORE Group Holdings in Q2 2022 and held it in 4 quarters.
STRS Ohio's KORE Group Holdings position peaked at $25K in Q2 2022.
50 funds tracked by Wall St. Rank held KORE Group Holdings as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.