STRS Ohio’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

STRS Ohio’s Portfolio LYLT Stock Details LYLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-212,900	Closed	-$513K	–	2102
2022 Q4	$513K	Hold	212,900	–	–	﹤0.01%	1317
2022 Q3	$257K	Buy	212,900 +94,400	+80%	+$245K	﹤0.01%	1537
2022 Q2	$423K	Buy	+118,500	New	+$1.27M	﹤0.01%	1407

Other funds holding LYLT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

STRS Ohio's LYLT Position: Q1 2023 in Review

STRS Ohio sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 212,900 shares — an estimated $513K sold.

STRS Ohio first reported a position in LYLT in Q2 2022 and held it in 3 quarters. The position peaked at $513K in Q4 2022. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

STRS Ohio reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 212,900 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $513K.
STRS Ohio first reported a position in Loyalty Ventures Inc. Common Stock in Q2 2022 and held it in 3 quarters.
STRS Ohio's Loyalty Ventures Inc. Common Stock position peaked at $513K in Q4 2022.
9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

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