STRS Ohio’s N-able NABL Stock Holding History

STRS Ohio’s Portfolio NABL Stock Details NABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-53,300	Closed	-$706K	–	1996
2023 Q4	$706K	Buy	53,300 +21,900	+70%	+$278K	﹤0.01%	1048
2023 Q3	$405K	Sell	31,400 -17,400	-36%	-$237K	﹤0.01%	1354
2023 Q2	$703K	Buy	+48,800	New	+$676K	﹤0.01%	1084

Other funds holding NABL

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

STRS Ohio's NABL Position: Q1 2024 in Review

STRS Ohio sold out of N-able (NABL) in Q1 2024, closing a stake of 53,300 shares — an estimated $706K sold.

STRS Ohio first reported a position in NABL in Q2 2023 and held it in 3 quarters. The position peaked at $706K in Q4 2023. 191 funds tracked by Wall St. Rank hold NABL as of Q1 2024.

STRS Ohio reported no remaining N-able position as of Q1 2024 after selling out during the quarter.
STRS Ohio sold 53,300 N-able shares in Q1 2024, an estimated $706K.
STRS Ohio first reported a position in N-able in Q2 2023 and held it in 3 quarters.
STRS Ohio's N-able position peaked at $706K in Q4 2023.
191 funds tracked by Wall St. Rank held N-able as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.