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

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

STRS Ohio's NNBR Position: Q2 2022 in Review

STRS Ohio sold out of NN Inc (NNBR) in Q2 2022, closing a stake of 98,800 shares — an estimated $284K sold.

STRS Ohio first reported a position in NNBR in Q2 2013 and held it in 8 quarters. The position peaked at $759K in Q4 2013. 78 funds tracked by Wall St. Rank hold NNBR as of Q2 2022.

STRS Ohio reported no remaining NN Inc position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 98,800 NN Inc shares in Q2 2022, an estimated $284K.
STRS Ohio first reported a position in NN Inc in Q2 2013 and held it in 8 quarters.
STRS Ohio's NN Inc position peaked at $759K in Q4 2013.
78 funds tracked by Wall St. Rank held NN Inc as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.