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STRS Ohio’s Liquidity Services LQDT Stock Holding History

STRS Ohio’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$806K Buy
20,600
+6,500
+46% +$230K ﹤0.01% 840
2026
Q1 		$431K Buy
14,100
+2,000
+17% +$62.2K ﹤0.01% 1158
2025
Q4 		$367K Sell
12,100
-8,100
-40% -$218K ﹤0.01% 1225
2025
Q3 		$554K Sell
20,200
-400
-2% -$10.3K ﹤0.01% 1014
2025
Q2 		$486K Buy
20,600
+1,500
+8% +$40.5K ﹤0.01% 1323
2025
Q1 		$592K Sell
19,100
-1,500
-7% -$49.9K ﹤0.01% 1084
2024
Q4 		$665K Sell
20,600
-4,900
-19% -$124K ﹤0.01% 1014
2024
Q3 		$581K Sell
25,500
-1,000
-4% -$21.6K ﹤0.01% 1160
2024
Q2 		$529K Sell
26,500
-3,700
-12% -$69.2K ﹤0.01% 1197
2024
Q1 		$561K Sell
30,200
-1,900
-6% -$33K ﹤0.01% 1175
2023
Q4 		$552K Buy
+32,100
New +$611K ﹤0.01% 1228
2023
Q2 		– Sell
-8,200
Closed -$107K – 2034
2023
Q1 		$107K Sell
8,200
-34,400
-81% -$468K ﹤0.01% 1705
2022
Q4 		$598K Buy
42,600
+4,100
+11% +$65.8K ﹤0.01% 1220
2022
Q3 		$626K Sell
38,500
-5,300
-12% -$93.3K ﹤0.01% 1190
2022
Q2 		$588K Buy
43,800
+1,900
+5% +$28K ﹤0.01% 1272
2022
Q1 		$717K Buy
41,900
+6,900
+20% +$125K ﹤0.01% 1257
2021
Q4 		$772K Hold
35,000
– – ﹤0.01% 1301
2021
Q3 		$756K Sell
35,000
-3,100
-8% -$70.6K ﹤0.01% 1310
2021
Q2 		$969K Sell
38,100
-4,000
-10% -$88K ﹤0.01% 1188
2021
Q1 		$782K Sell
42,100
-2,100
-5% -$38K ﹤0.01% 1337
2020
Q4 		$703K Sell
44,200
-26,600
-38% -$299K ﹤0.01% 1274
2020
Q3 		$528K Sell
70,800
-3,200
-4% -$21.1K ﹤0.01% 1297
2020
Q2 		$441K Buy
74,000
+6,100
+9% +$32.4K ﹤0.01% 1391
2020
Q1 		$263K Sell
67,900
-10,500
-13% -$50K ﹤0.01% 1483
2019
Q4 		$467K Hold
78,400
– – ﹤0.01% 1470
2019
Q3 		$580K Sell
78,400
-10,800
-12% -$74.6K ﹤0.01% 1154
2019
Q2 		$543K Buy
89,200
+6,200
+7% +$39.5K ﹤0.01% 1253
2019
Q1 		$639K Buy
83,000
+6,300
+8% +$47.2K ﹤0.01% 1081
2018
Q4 		$473K Sell
76,700
-10,200
-12% -$63K ﹤0.01% 1280
2018
Q3 		$551K Sell
86,900
-3,700
-4% -$25.5K ﹤0.01% 1331
2018
Q2 		$593K Buy
90,600
+8,100
+10% +$49.3K ﹤0.01% 1284
2018
Q1 		$536K Hold
82,500
– – ﹤0.01% 1291
2017
Q4 		$400K Hold
82,500
– – ﹤0.01% 1379
2017
Q3 		$486K Hold
82,500
– – ﹤0.01% 1361
2017
Q2 		$523K Buy
82,500
+4,700
+6% +$32.7K ﹤0.01% 1326
2017
Q1 		$622K Buy
77,800
+12,000
+18% +$105K ﹤0.01% 1234
2016
Q4 		$641K Buy
65,800
+5,600
+9% +$53.5K ﹤0.01% 1222
2016
Q3 		$676K Buy
60,200
+55,900
+1,300% +$516K ﹤0.01% 1086
2016
Q2 		$33K Buy
+4,300
New +$27.2K ﹤0.01% 1829

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

STRS Ohio's LQDT Position: Q2 2026 in Review

STRS Ohio increased its Liquidity Services (LQDT) stake by 46% in Q2 2026, buying an estimated $230K and bringing the position to 20,600 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

STRS Ohio first reported a position in LQDT in Q2 2016 and has held it in 39 quarters since. The position peaked at $969K in Q2 2021. 223 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • STRS Ohio held 20,600 shares of Liquidity Services worth $806K as of Q2 2026.
  • STRS Ohio bought 6,500 Liquidity Services shares in Q2 2026, an estimated $230K.
  • Liquidity Services made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #840 holding.
  • STRS Ohio first reported a position in Liquidity Services in Q2 2016 and has held it in 39 quarters since.
  • STRS Ohio's Liquidity Services position peaked at $969K in Q2 2021.
  • 223 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

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