STRS Ohio’s NextDecade NEXT Stock Holding History

STRS Ohio’s Portfolio NEXT Stock Details NEXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,600	Closed	-$18K	–	1984
2023 Q3	$18K	Buy	+3,600	New	+$21.9K	﹤0.01%	1878
2021 Q1	–	Sell	-24,100	Closed	-$50K	–	2244
2020 Q4	$50K	Hold	24,100	–	–	﹤0.01%	1995
2020 Q3	$71K	Hold	24,100	–	–	﹤0.01%	1909
2020 Q2	$52K	Hold	24,100	–	–	﹤0.01%	1907
2020 Q1	$45K	Hold	24,100	–	–	﹤0.01%	1799
2019 Q4	$147K	Buy	24,100 +21,900	+995%	+$136K	﹤0.01%	1720
2019 Q3	$12K	Hold	2,200	–	–	﹤0.01%	2011
2019 Q2	$13K	Hold	2,200	–	–	﹤0.01%	2061
2019 Q1	$12K	Hold	2,200	–	–	﹤0.01%	1999
2018 Q4	$11K	Hold	2,200	–	–	﹤0.01%	2025
2018 Q3	$12K	Hold	2,200	–	–	﹤0.01%	2069
2018 Q2	$15K	Buy	+2,200	New	+$13.9K	﹤0.01%	2073

Other funds holding NEXT

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return

STRS Ohio's NEXT Position: Q4 2023 in Review

STRS Ohio sold out of NextDecade (NEXT) in Q4 2023, closing a stake of 3,600 shares — an estimated $18K sold.

STRS Ohio first reported a position in NEXT in Q2 2018 and held it in 12 quarters. The position peaked at $147K in Q4 2019. 112 funds tracked by Wall St. Rank hold NEXT as of Q4 2023.

STRS Ohio reported no remaining NextDecade position as of Q4 2023 after selling out during the quarter.
STRS Ohio sold 3,600 NextDecade shares in Q4 2023, an estimated $18K.
STRS Ohio first reported a position in NextDecade in Q2 2018 and held it in 12 quarters.
STRS Ohio's NextDecade position peaked at $147K in Q4 2019.
112 funds tracked by Wall St. Rank held NextDecade as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.