SO
MTGE

STRS Ohio’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

STRS Ohio’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,500
Closed -$264K – 2251
2018
Q2 		$264K Hold
13,500
– – ﹤0.01% 1665
2018
Q1 		$241K Hold
13,500
– – ﹤0.01% 1465
2017
Q4 		$249K Hold
13,500
– – ﹤0.01% 1465
2017
Q3 		$261K Hold
13,500
– – ﹤0.01% 1496
2017
Q2 		$253K Hold
13,500
– – ﹤0.01% 1483
2017
Q1 		$226K Sell
13,500
-600
-4% -$9.81K ﹤0.01% 1510
2016
Q4 		$221K Buy
+14,100
New +$234K ﹤0.01% 1540
2016
Q3 		– Sell
-15,500
Closed -$244K – 2037
2016
Q2 		$244K Hold
15,500
– – ﹤0.01% 1504
2016
Q1 		$227K Sell
15,500
-900
-5% -$12.3K ﹤0.01% 1487
2015
Q4 		$228K Hold
16,400
– – ﹤0.01% 1496
2015
Q3 		$241K Hold
16,400
– – ﹤0.01% 1489
2015
Q2 		$262K Sell
16,400
-700
-4% -$12.3K ﹤0.01% 1503
2015
Q1 		$307K Sell
17,100
-400
-2% -$7.4K ﹤0.01% 1351
2014
Q4 		$330K Hold
17,500
– – ﹤0.01% 1323
2014
Q3 		$329K Sell
17,500
-29,300
-63% -$586K ﹤0.01% 1340
2014
Q2 		$937K Buy
46,800
+27,900
+148% +$555K ﹤0.01% 814
2014
Q1 		$355K Sell
18,900
-1,300
-6% -$25.2K ﹤0.01% 1285
2013
Q4 		$353K Sell
20,200
-6,500
-24% -$125K ﹤0.01% 1294
2013
Q3 		$528K Sell
26,700
-800
-3% -$15.5K ﹤0.01% 1190
2013
Q2 		$494K Buy
+27,500
New +$636K ﹤0.01% 1284

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

STRS Ohio's MTGE Position: Q3 2018 in Review

STRS Ohio sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 13,500 shares — an estimated $264K sold.

STRS Ohio first reported a position in MTGE in Q2 2013 and held it in 20 quarters. The position peaked at $937K in Q2 2014. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • STRS Ohio reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • STRS Ohio sold 13,500 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $264K.
  • STRS Ohio first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 20 quarters.
  • STRS Ohio's MTGE Investment Corp. Common Stock position peaked at $937K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.