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STRS Ohio’s Mesa Laboratories MLAB Stock Holding History

STRS Ohio’s Portfolio MLAB Stock Details MLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,000
Closed -$733K – 2115
2019
Q2 		$733K Buy
+3,000
New +$699K ﹤0.01% 973
2017
Q3 		– Sell
-1,900
Closed -$272K – 1953
2017
Q2 		$272K Buy
1,900
+100
+6% +$14.2K ﹤0.01% 1468
2017
Q1 		$220K Hold
1,800
– – ﹤0.01% 1515
2016
Q4 		$220K Sell
1,800
-1,200
-40% -$150K ﹤0.01% 1541
2016
Q3 		$343K Sell
3,000
-1,000
-25% -$114K ﹤0.01% 1429
2016
Q2 		$492K Sell
4,000
-2,200
-35% -$237K ﹤0.01% 1307
2016
Q1 		$597K Hold
6,200
– – ﹤0.01% 1161
2015
Q4 		$616K Hold
6,200
– – ﹤0.01% 1167
2015
Q3 		$690K Sell
6,200
-1,400
-18% -$148K ﹤0.01% 1054
2015
Q2 		$675K Buy
7,600
+500
+7% +$42.2K ﹤0.01% 1198
2015
Q1 		$512K Sell
7,100
-200
-3% -$14.9K ﹤0.01% 1196
2014
Q4 		$564K Hold
7,300
– – ﹤0.01% 1164
2014
Q3 		$422K Sell
7,300
-300
-4% -$21.8K ﹤0.01% 1253
2014
Q2 		$638K Sell
7,600
-1,400
-16% -$116K ﹤0.01% 1128
2014
Q1 		$812K Sell
9,000
-400
-4% -$34K ﹤0.01% 858
2013
Q4 		$739K Buy
9,400
+387
+4% +$28.2K ﹤0.01% 977
2013
Q3 		$609K Buy
9,013
+1,013
+13% +$64.8K ﹤0.01% 1140
2013
Q2 		$433K Buy
+8,000
New +$415K ﹤0.01% 1320

Other funds holding MLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

STRS Ohio's MLAB Position: Q3 2019 in Review

STRS Ohio sold out of Mesa Laboratories (MLAB) in Q3 2019, closing a stake of 3,000 shares — an estimated $733K sold.

STRS Ohio first reported a position in MLAB in Q2 2013 and held it in 18 quarters. The position peaked at $812K in Q1 2014. 144 funds tracked by Wall St. Rank hold MLAB as of Q3 2019.

  • STRS Ohio reported no remaining Mesa Laboratories position as of Q3 2019 after selling out during the quarter.
  • STRS Ohio sold 3,000 Mesa Laboratories shares in Q3 2019, an estimated $733K.
  • STRS Ohio first reported a position in Mesa Laboratories in Q2 2013 and held it in 18 quarters.
  • STRS Ohio's Mesa Laboratories position peaked at $812K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Mesa Laboratories as of Q3 2019.

Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.