STRS Ohio’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

STRS Ohio’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,633	Closed	-$1.13M	–	2494
2021 Q1	$1.13M	Buy	+35,633	New	+$1.12M	﹤0.01%	1079
2020 Q4	–	Sell	-5	Closed	–	–	2333
2020 Q3	$0	Sell	5 -25,641	-100%	-$742K	﹤0.01%	2315
2020 Q2	$787K	Sell	25,646 -11,040	-30%	-$306K	﹤0.01%	1014
2020 Q1	$926K	Buy	36,686 +22,401	+157%	+$858K	﹤0.01%	746
2019 Q4	$611K	Buy	14,285 +5,306	+59%	+$219K	﹤0.01%	1321
2019 Q3	$354K	Buy	8,979 +687	+8%	+$27.1K	﹤0.01%	1464
2019 Q2	$336K	Sell	8,292 -2,020	-20%	-$82.8K	﹤0.01%	1522
2019 Q1	$425K	Buy	10,312 +9,431	+1,070%	+$387K	﹤0.01%	1379
2018 Q4	$32K	Hold	881	–	–	﹤0.01%	1941
2018 Q3	$40K	Hold	881	–	–	﹤0.01%	1978
2018 Q2	$37K	Hold	881	–	–	﹤0.01%	2018
2018 Q1	$32K	Sell	881 -28	-3%	-$1.51K	﹤0.01%	1788
2017 Q4	$58K	Sell	909 -224	-20%	-$15.2K	﹤0.01%	1720
2017 Q3	$81K	Buy	1,133 +196	+21%	+$14.6K	﹤0.01%	1691
2017 Q2	$73K	Sell	937 -181	-16%	-$14.3K	﹤0.01%	1713
2017 Q1	$90K	Hold	1,118	–	–	﹤0.01%	1682
2016 Q4	$91K	Buy	+1,118	New	+$91.6K	﹤0.01%	1675

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STRS Ohio's MIC Position: Q2 2021 in Review

STRS Ohio sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 35,633 shares — an estimated $1.13M sold.

STRS Ohio first reported a position in MIC in Q4 2016 and held it in 17 quarters. The position peaked at $1.13M in Q1 2021. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

STRS Ohio reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 35,633 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $1.13M.
STRS Ohio first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 17 quarters.
STRS Ohio's Macquarie Infrastructure Holdings, LLC position peaked at $1.13M in Q1 2021.
226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.