STRS Ohio’s Microvast MVST Stock Holding History

STRS Ohio’s Portfolio MVST Stock Details MVST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,300	Closed	-$31K	–	2048
2024 Q1	$31K	Sell	37,300 -2,400	-6%	-$2.14K	﹤0.01%	1814
2023 Q4	$55K	Hold	39,700	–	–	﹤0.01%	1761
2023 Q3	$75K	Hold	39,700	–	–	﹤0.01%	1753
2023 Q2	$63K	Hold	39,700	–	–	﹤0.01%	1783
2023 Q1	$49K	Hold	39,700	–	–	﹤0.01%	1789
2022 Q4	$60K	Hold	39,700	–	–	﹤0.01%	1791
2022 Q3	$71K	Hold	39,700	–	–	﹤0.01%	1792
2022 Q2	$88K	Buy	+39,700	New	+$170K	﹤0.01%	1785

Other funds holding MVST

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

STRS Ohio's MVST Position: Q2 2024 in Review

STRS Ohio sold out of Microvast (MVST) in Q2 2024, closing a stake of 37,300 shares — an estimated $31K sold.

STRS Ohio first reported a position in MVST in Q2 2022 and held it in 8 quarters. The position peaked at $88K in Q2 2022. 90 funds tracked by Wall St. Rank hold MVST as of Q2 2024.

STRS Ohio reported no remaining Microvast position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 37,300 Microvast shares in Q2 2024, an estimated $31K.
STRS Ohio first reported a position in Microvast in Q2 2022 and held it in 8 quarters.
STRS Ohio's Microvast position peaked at $88K in Q2 2022.
90 funds tracked by Wall St. Rank held Microvast as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.