SO
ME

STRS Ohio’s 23andMe Holding Co ME Stock Holding History

STRS Ohio’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,480
Closed -$185K – 2124
2024
Q1 		$185K Hold
17,480
– – ﹤0.01% 1577
2023
Q4 		$319K Hold
17,480
– – ﹤0.01% 1439
2023
Q3 		$341K Hold
17,480
– – ﹤0.01% 1419
2023
Q2 		$611K Buy
17,480
+4,120
+31% +$164K ﹤0.01% 1167
2023
Q1 		$609K Buy
13,360
+8,605
+181% +$415K ﹤0.01% 1173
2022
Q4 		$205K Buy
4,755
+700
+17% +$40.8K ﹤0.01% 1578
2022
Q3 		$231K Buy
4,055
+2,055
+103% +$135K ﹤0.01% 1569
2022
Q2 		$99K Buy
+2,000
New +$116K ﹤0.01% 1767

Other funds holding ME

NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

STRS Ohio's ME Position: Q2 2024 in Review

STRS Ohio sold out of 23andMe Holding Co (ME) in Q2 2024, closing a stake of 17,480 shares — an estimated $185K sold.

STRS Ohio first reported a position in ME in Q2 2022 and held it in 8 quarters. The position peaked at $611K in Q2 2023. 147 funds tracked by Wall St. Rank hold ME as of Q2 2024.

  • STRS Ohio reported no remaining 23andMe Holding Co position as of Q2 2024 after selling out during the quarter.
  • STRS Ohio sold 17,480 23andMe Holding Co shares in Q2 2024, an estimated $185K.
  • STRS Ohio first reported a position in 23andMe Holding Co in Q2 2022 and held it in 8 quarters.
  • STRS Ohio's 23andMe Holding Co position peaked at $611K in Q2 2023.
  • 147 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.