STRS Ohio’s Mama's Creations MAMA Stock Holding History

STRS Ohio’s Portfolio MAMA Stock Details MAMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-43,600	Closed	-$284K	–	2262
2025 Q1	$284K	Hold	43,600	–	–	﹤0.01%	1422
2024 Q4	$347K	Buy	+43,600	New	+$361K	﹤0.01%	1333

Other funds holding MAMA

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

STRS Ohio's MAMA Position: Q2 2025 in Review

STRS Ohio sold out of Mama's Creations (MAMA) in Q2 2025, closing a stake of 43,600 shares — an estimated $284K sold.

STRS Ohio first reported a position in MAMA in Q4 2024 and held it in 2 quarters. The position peaked at $347K in Q4 2024. 118 funds tracked by Wall St. Rank hold MAMA as of Q2 2025.

STRS Ohio reported no remaining Mama's Creations position as of Q2 2025 after selling out during the quarter.
STRS Ohio sold 43,600 Mama's Creations shares in Q2 2025, an estimated $284K.
STRS Ohio first reported a position in Mama's Creations in Q4 2024 and held it in 2 quarters.
STRS Ohio's Mama's Creations position peaked at $347K in Q4 2024.
118 funds tracked by Wall St. Rank held Mama's Creations as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.