STRS Ohio’s Milestone Scientific MLSS Stock Holding History

STRS Ohio’s Portfolio MLSS Stock Details MLSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,000	Closed	-$12K	–	2234
2020 Q3	$12K	Hold	9,000	–	–	﹤0.01%	2121
2020 Q2	$17K	Buy	+9,000	New	+$16.5K	﹤0.01%	2060

Other funds holding MLSS

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

STRS Ohio's MLSS Position: Q4 2020 in Review

STRS Ohio sold out of Milestone Scientific (MLSS) in Q4 2020, closing a stake of 9,000 shares — an estimated $12K sold.

STRS Ohio first reported a position in MLSS in Q2 2020 and held it in 2 quarters. The position peaked at $17K in Q2 2020. 48 funds tracked by Wall St. Rank hold MLSS as of Q4 2020.

STRS Ohio reported no remaining Milestone Scientific position as of Q4 2020 after selling out during the quarter.
STRS Ohio sold 9,000 Milestone Scientific shares in Q4 2020, an estimated $12K.
STRS Ohio first reported a position in Milestone Scientific in Q2 2020 and held it in 2 quarters.
STRS Ohio's Milestone Scientific position peaked at $17K in Q2 2020.
48 funds tracked by Wall St. Rank held Milestone Scientific as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.