SO
MTSC

STRS Ohio’s MTS Systems Corp MTSC Stock Holding History

STRS Ohio’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,099
Closed -$418K – 2060
2016
Q3 		$418K Sell
9,099
-8,001
-47% -$377K ﹤0.01% 1369
2016
Q2 		$749K Buy
17,100
+3,700
+28% +$186K ﹤0.01% 972
2016
Q1 		$815K Sell
13,400
-400
-3% -$22K ﹤0.01% 913
2015
Q4 		$875K Sell
13,800
-800
-5% -$50.6K ﹤0.01% 884
2015
Q3 		$877K Buy
+14,600
New +$902K ﹤0.01% 898
2013
Q4 		– Sell
-4,096
Closed -$264K – 1939
2013
Q3 		$264K Sell
4,096
-3,404
-45% -$210K ﹤0.01% 1414
2013
Q2 		$424K Buy
+7,500
New +$433K ﹤0.01% 1324

Other funds holding MTSC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's MTSC Position: Q4 2016 in Review

STRS Ohio sold out of MTS Systems Corp (MTSC) in Q4 2016, closing a stake of 9,099 shares — an estimated $418K sold.

STRS Ohio first reported a position in MTSC in Q2 2013 and held it in 7 quarters. The position peaked at $877K in Q3 2015. 177 funds tracked by Wall St. Rank hold MTSC as of Q4 2016.

  • STRS Ohio reported no remaining MTS Systems Corp position as of Q4 2016 after selling out during the quarter.
  • STRS Ohio sold 9,099 MTS Systems Corp shares in Q4 2016, an estimated $418K.
  • STRS Ohio first reported a position in MTS Systems Corp in Q2 2013 and held it in 7 quarters.
  • STRS Ohio's MTS Systems Corp position peaked at $877K in Q3 2015.
  • 177 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2016.

Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.