SO
LXFR icon

STRS Ohio’s Luxfer Holdings LXFR Stock Holding History

STRS Ohio’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$318K Buy
+26,100
New +$363K ﹤0.01% 1299
2025
Q3 		– Sell
-44,600
Closed -$543K – 2248
2025
Q2 		$543K Buy
44,600
+2,100
+5% +$23.5K ﹤0.01% 1219
2025
Q1 		$504K Buy
42,500
+37,900
+824% +$496K ﹤0.01% 1172
2024
Q4 		$60.2K Hold
4,600
– – ﹤0.01% 1704
2024
Q3 		$59.6K Buy
4,600
+3,500
+318% +$40.7K ﹤0.01% 1778
2024
Q2 		$12.7K Buy
+1,100
New +$12.2K ﹤0.01% 1912
2023
Q1 		– Sell
-200
Closed -$2K – 2010
2022
Q4 		$2K Hold
200
– – ﹤0.01% 1967
2022
Q3 		$2K Hold
200
– – ﹤0.01% 1996
2022
Q2 		$3K Hold
200
– – ﹤0.01% 2020
2022
Q1 		$3K Sell
200
-7,500
-97% -$133K ﹤0.01% 2122
2021
Q4 		$148K Hold
7,700
– – ﹤0.01% 1809
2021
Q3 		$151K Buy
+7,700
New +$159K ﹤0.01% 1857
2019
Q3 		– Sell
-7,300
Closed -$178K – 2141
2019
Q2 		$178K Buy
+7,300
New +$177K ﹤0.01% 1731

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return