STRS Ohio’s Local Bounti LOCL Stock Holding History

STRS Ohio’s Portfolio LOCL Stock Details LOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-338	Closed	-$13K	–	2052
2022 Q2	$13K	Buy	+338	New	+$24.9K	﹤0.01%	1983

Other funds holding LOCL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

STRS Ohio's LOCL Position: Q3 2022 in Review

STRS Ohio sold out of Local Bounti (LOCL) in Q3 2022, closing a stake of 338 shares — an estimated $13K sold.

STRS Ohio first reported a position in LOCL in Q2 2022 and held it in 1 quarter. The position peaked at $13K in Q2 2022. 55 funds tracked by Wall St. Rank hold LOCL as of Q3 2022.

STRS Ohio reported no remaining Local Bounti position as of Q3 2022 after selling out during the quarter.
STRS Ohio sold 338 Local Bounti shares in Q3 2022, an estimated $13K.
STRS Ohio first reported a position in Local Bounti in Q2 2022 and held it in 1 quarter.
STRS Ohio's Local Bounti position peaked at $13K in Q2 2022.
55 funds tracked by Wall St. Rank held Local Bounti as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.