STRS Ohio’s National CineMedia NCMI Stock Holding History

STRS Ohio’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,400	Closed	-$43.2K	–	2273
2025 Q1	$43.2K	Buy	+7,400	New	+$47.4K	﹤0.01%	1783
2020 Q4	–	Sell	-4,690	Closed	-$127K	–	2239
2020 Q3	$127K	Hold	4,690	–	–	﹤0.01%	1784
2020 Q2	$139K	Buy	4,690 +390	+9%	+$11.7K	﹤0.01%	1719
2020 Q1	$140K	Hold	4,300	–	–	﹤0.01%	1625
2019 Q4	$313K	Hold	4,300	–	–	﹤0.01%	1583
2019 Q3	$352K	Hold	4,300	–	–	﹤0.01%	1468
2019 Q2	$282K	Buy	4,300 +300	+8%	+$21.1K	﹤0.01%	1601
2019 Q1	$282K	Buy	4,000 +2,650	+196%	+$190K	﹤0.01%	1571
2018 Q4	$87K	Buy	+1,350	New	+$106K	﹤0.01%	1785
2016 Q3	–	Sell	-4,670	Closed	-$712K	–	1937
2016 Q2	$722K	Sell	4,670 -830	-15%	-$120K	﹤0.01%	1002
2016 Q1	$836K	Sell	5,500 -70	-1%	-$10.5K	﹤0.01%	892
2015 Q4	$875K	Buy	5,570 +88	+2%	+$13.1K	﹤0.01%	883
2015 Q3	$735K	Buy	5,482 +2,662	+94%	+$383K	﹤0.01%	1001
2015 Q2	$450K	Buy	+2,820	New	+$447K	﹤0.01%	1359
2014 Q1	–	Sell	-640	Closed	-$110K	–	1734
2013 Q4	$128K	Sell	640 -620	-49%	-$115K	﹤0.01%	1523
2013 Q3	$238K	Hold	1,260	–	–	﹤0.01%	1439
2013 Q2	$213K	Buy	+1,260	New	+$207K	﹤0.01%	1487

Other funds holding NCMI

Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

STRS Ohio's NCMI Position: Q2 2025 in Review

STRS Ohio sold out of National CineMedia (NCMI) in Q2 2025, closing a stake of 7,400 shares — an estimated $43.2K sold.

STRS Ohio first reported a position in NCMI in Q2 2013 and held it in 17 quarters. The position peaked at $875K in Q4 2015. 103 funds tracked by Wall St. Rank hold NCMI as of Q2 2025.

STRS Ohio reported no remaining National CineMedia position as of Q2 2025 after selling out during the quarter.
STRS Ohio sold 7,400 National CineMedia shares in Q2 2025, an estimated $43.2K.
STRS Ohio first reported a position in National CineMedia in Q2 2013 and held it in 17 quarters.
STRS Ohio's National CineMedia position peaked at $875K in Q4 2015.
103 funds tracked by Wall St. Rank held National CineMedia as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.