STRS Ohio’s Lightwave Logic LWLG Stock Holding History

STRS Ohio’s Portfolio LWLG Stock Details LWLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,300	Closed	-$53K	–	2009
2022 Q4	$53K	Sell	12,300 -6,000	-33%	-$42.6K	﹤0.01%	1802
2022 Q3	$134K	Sell	18,300 -7,700	-30%	-$72.2K	﹤0.01%	1700
2022 Q2	$170K	Buy	+26,000	New	+$226K	﹤0.01%	1647

Other funds holding LWLG

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

STRS Ohio's LWLG Position: Q1 2023 in Review

STRS Ohio sold out of Lightwave Logic (LWLG) in Q1 2023, closing a stake of 12,300 shares — an estimated $53K sold.

STRS Ohio first reported a position in LWLG in Q2 2022 and held it in 3 quarters. The position peaked at $170K in Q2 2022. 112 funds tracked by Wall St. Rank hold LWLG as of Q1 2023.

STRS Ohio reported no remaining Lightwave Logic position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 12,300 Lightwave Logic shares in Q1 2023, an estimated $53K.
STRS Ohio first reported a position in Lightwave Logic in Q2 2022 and held it in 3 quarters.
STRS Ohio's Lightwave Logic position peaked at $170K in Q2 2022.
112 funds tracked by Wall St. Rank held Lightwave Logic as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.