STRS Ohio’s Eneti Inc. NETI Stock Holding History

STRS Ohio’s Portfolio NETI Stock Details NETI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-53,900	Closed	-$503K	–	2154
2023 Q1	$503K	Buy	+53,900	New	+$539K	﹤0.01%	1314
2014 Q4	–	Sell	-412	Closed	-$268K	–	1831
2014 Q3	$268K	Hold	412	–	–	﹤0.01%	1393
2014 Q2	$409K	Sell	412 -33	-7%	-$33.5K	﹤0.01%	1278
2014 Q1	$501K	Buy	+445	New	+$485K	﹤0.01%	1170

Other funds holding NETI

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

STRS Ohio's NETI Position: Q2 2023 in Review

STRS Ohio sold out of Eneti Inc. (NETI) in Q2 2023, closing a stake of 53,900 shares — an estimated $503K sold.

STRS Ohio first reported a position in NETI in Q1 2014 and held it in 4 quarters. The position peaked at $503K in Q1 2023. 100 funds tracked by Wall St. Rank hold NETI as of Q2 2023.

STRS Ohio reported no remaining Eneti Inc. position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 53,900 Eneti Inc. shares in Q2 2023, an estimated $503K.
STRS Ohio first reported a position in Eneti Inc. in Q1 2014 and held it in 4 quarters.
STRS Ohio's Eneti Inc. position peaked at $503K in Q1 2023.
100 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.