STRS Ohio’s NN Inc NNBR Stock Holding History

STRS Ohio’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-98,800	Closed	-$284K	–	2200
2022 Q1	$284K	Hold	98,800	–	–	﹤0.01%	1616
2021 Q4	$405K	Buy	+98,800	New	+$484K	﹤0.01%	1542
2014 Q4	–	Sell	-27,300	Closed	-$729K	–	1783
2014 Q3	$729K	Sell	27,300 -2,200	-7%	-$60.5K	﹤0.01%	926
2014 Q2	$755K	Sell	29,500 -7,500	-20%	-$170K	﹤0.01%	970
2014 Q1	$729K	Sell	37,000 -600	-2%	-$11.4K	﹤0.01%	933
2013 Q4	$759K	Buy	37,600 +5,500	+17%	+$98.6K	﹤0.01%	949
2013 Q3	$499K	Buy	32,100 +21,769	+211%	+$293K	﹤0.01%	1211
2013 Q2	$118K	Buy	+10,331	New	+$96.7K	﹤0.01%	1603

Other funds holding NNBR

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return