STRS Ohio’s Natural Health Trends NHTC Stock Holding History

STRS Ohio’s Portfolio NHTC Stock Details NHTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,700	Closed	-$86K	–	1901
2017 Q4	$86K	Hold	5,700	–	–	﹤0.01%	1653
2017 Q3	$136K	Hold	5,700	–	–	﹤0.01%	1592
2017 Q2	$158K	Sell	5,700 -15,500	-73%	-$443K	﹤0.01%	1555
2017 Q1	$612K	Hold	21,200	–	–	﹤0.01%	1246
2016 Q4	$526K	Hold	21,200	–	–	﹤0.01%	1327
2016 Q3	$599K	Sell	21,200 -2,000	-9%	-$62K	﹤0.01%	1210
2016 Q2	$654K	Buy	23,200 +8,300	+56%	+$271K	﹤0.01%	1102
2016 Q1	$493K	Hold	14,900	–	–	﹤0.01%	1268
2015 Q4	$499K	Buy	14,900 +2,919	+24%	+$129K	﹤0.01%	1280
2015 Q3	$391K	Buy	11,981 +9,481	+379%	+$287K	﹤0.01%	1360
2015 Q2	$103K	Buy	+2,500	New	+$74.1K	﹤0.01%	1674

Other funds holding NHTC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's NHTC Position: Q1 2018 in Review

STRS Ohio sold out of Natural Health Trends (NHTC) in Q1 2018, closing a stake of 5,700 shares — an estimated $86K sold.

STRS Ohio first reported a position in NHTC in Q2 2015 and held it in 11 quarters. The position peaked at $654K in Q2 2016. 72 funds tracked by Wall St. Rank hold NHTC as of Q1 2018.

STRS Ohio reported no remaining Natural Health Trends position as of Q1 2018 after selling out during the quarter.
STRS Ohio sold 5,700 Natural Health Trends shares in Q1 2018, an estimated $86K.
STRS Ohio first reported a position in Natural Health Trends in Q2 2015 and held it in 11 quarters.
STRS Ohio's Natural Health Trends position peaked at $654K in Q2 2016.
72 funds tracked by Wall St. Rank held Natural Health Trends as of Q1 2018.

Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.