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STRS Ohio’s NextNav NN Stock Holding History

STRS Ohio’s Portfolio NN Stock Details NN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,400
Closed -$25K – 2059
2022
Q2 		$25K Buy
+11,400
New +$54.8K ﹤0.01% 1942

Other funds holding NN

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's NN Position: Q3 2022 in Review

STRS Ohio sold out of NextNav (NN) in Q3 2022, closing a stake of 11,400 shares — an estimated $25K sold.

STRS Ohio first reported a position in NN in Q2 2022 and held it in 1 quarter. The position peaked at $25K in Q2 2022. 67 funds tracked by Wall St. Rank hold NN as of Q3 2022.

  • STRS Ohio reported no remaining NextNav position as of Q3 2022 after selling out during the quarter.
  • STRS Ohio sold 11,400 NextNav shares in Q3 2022, an estimated $25K.
  • STRS Ohio first reported a position in NextNav in Q2 2022 and held it in 1 quarter.
  • STRS Ohio's NextNav position peaked at $25K in Q2 2022.
  • 67 funds tracked by Wall St. Rank held NextNav as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.