SO
NEUE

STRS Ohio’s NeueHealth NEUE Stock Holding History

STRS Ohio’s Portfolio NEUE Stock Details NEUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,580
Closed -$186K – 2074
2022
Q4 		$186K Hold
3,580
– – ﹤0.01% 1607
2022
Q3 		$300K Hold
3,580
– – ﹤0.01% 1489
2022
Q2 		$521K Buy
3,580
+202
+6% +$29.4K ﹤0.01% 1337
2022
Q1 		$521K Buy
3,378
+1,022
+43% +$227K ﹤0.01% 1425
2021
Q4 		$648K Buy
2,356
+2,203
+1,440% +$1.02M ﹤0.01% 1390
2021
Q3 		$99K Buy
+153
New +$135K ﹤0.01% 1943

Other funds holding NEUE

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

STRS Ohio's NEUE Position: Q1 2023 in Review

STRS Ohio sold out of NeueHealth (NEUE) in Q1 2023, closing a stake of 3,580 shares — an estimated $186K sold.

STRS Ohio first reported a position in NEUE in Q3 2021 and held it in 6 quarters. The position peaked at $648K in Q4 2021. 108 funds tracked by Wall St. Rank hold NEUE as of Q1 2023.

  • STRS Ohio reported no remaining NeueHealth position as of Q1 2023 after selling out during the quarter.
  • STRS Ohio sold 3,580 NeueHealth shares in Q1 2023, an estimated $186K.
  • STRS Ohio first reported a position in NeueHealth in Q3 2021 and held it in 6 quarters.
  • STRS Ohio's NeueHealth position peaked at $648K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held NeueHealth as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.