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STRS Ohio’s New Fortress Energy NFE Stock Holding History

STRS Ohio’s Portfolio NFE Stock Details NFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,034
Closed -$552K – 2018
2022
Q4 		$552K Buy
13,034
+2,035
+19% +$98.3K ﹤0.01% 1273
2022
Q3 		$480K Sell
10,999
-5,187
-32% -$260K ﹤0.01% 1346
2022
Q2 		$640K Buy
+16,186
New +$697K ﹤0.01% 1208

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

STRS Ohio's NFE Position: Q1 2023 in Review

STRS Ohio sold out of New Fortress Energy (NFE) in Q1 2023, closing a stake of 13,034 shares — an estimated $552K sold.

STRS Ohio first reported a position in NFE in Q2 2022 and held it in 3 quarters. The position peaked at $640K in Q2 2022. 226 funds tracked by Wall St. Rank hold NFE as of Q1 2023.

  • STRS Ohio reported no remaining New Fortress Energy position as of Q1 2023 after selling out during the quarter.
  • STRS Ohio sold 13,034 New Fortress Energy shares in Q1 2023, an estimated $552K.
  • STRS Ohio first reported a position in New Fortress Energy in Q2 2022 and held it in 3 quarters.
  • STRS Ohio's New Fortress Energy position peaked at $640K in Q2 2022.
  • 226 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2023.

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