STRS Ohio’s LSC Communications, Inc. LKSD Stock Holding History

STRS Ohio’s Portfolio LKSD Stock Details LKSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-138,600	Closed	-$191K	–	2184
2019 Q3	$191K	Hold	138,600	–	–	﹤0.01%	1657
2019 Q2	$508K	Buy	138,600 +52,500	+61%	+$309K	﹤0.01%	1297
2019 Q1	$562K	Buy	86,100 +13,100	+18%	+$102K	﹤0.01%	1204
2018 Q4	$511K	Buy	73,000 +10,800	+17%	+$98.2K	﹤0.01%	1243
2018 Q3	$687K	Buy	62,200 +8,400	+16%	+$108K	﹤0.01%	1185
2018 Q2	$842K	Buy	53,800 +6,800	+14%	+$98.7K	﹤0.01%	1013
2018 Q1	$820K	Buy	47,000 +2,100	+5%	+$31.3K	﹤0.01%	985
2017 Q4	$680K	Hold	44,900	–	–	﹤0.01%	1153
2017 Q3	$741K	Buy	44,900 +8,600	+24%	+$155K	﹤0.01%	1106
2017 Q2	$776K	Buy	+36,300	New	+$829K	﹤0.01%	991

Other funds holding LKSD

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

STRS Ohio's LKSD Position: Q4 2019 in Review

STRS Ohio sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 138,600 shares — an estimated $191K sold.

STRS Ohio first reported a position in LKSD in Q2 2017 and held it in 10 quarters. The position peaked at $842K in Q2 2018. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

STRS Ohio reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
STRS Ohio sold 138,600 LSC Communications, Inc. shares in Q4 2019, an estimated $191K.
STRS Ohio first reported a position in LSC Communications, Inc. in Q2 2017 and held it in 10 quarters.
STRS Ohio's LSC Communications, Inc. position peaked at $842K in Q2 2018.
18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.