STRS Ohio’s NI Holdings NODK Stock Holding History

STRS Ohio’s Portfolio NODK Stock Details NODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-900	Closed	-$14K	–	2060
2022 Q2	$14K	Hold	900	–	–	﹤0.01%	1978
2022 Q1	$15K	Hold	900	–	–	﹤0.01%	2066
2021 Q4	$17K	Hold	900	–	–	﹤0.01%	2129
2021 Q3	$15K	Sell	900 -600	-40%	-$11.5K	﹤0.01%	2192
2021 Q2	$28K	Hold	1,500	–	–	﹤0.01%	2159
2021 Q1	$27K	Hold	1,500	–	–	﹤0.01%	2093
2020 Q4	$24K	Hold	1,500	–	–	﹤0.01%	2065
2020 Q3	$25K	Hold	1,500	–	–	﹤0.01%	2064
2020 Q2	$22K	Hold	1,500	–	–	﹤0.01%	2038
2020 Q1	$20K	Hold	1,500	–	–	﹤0.01%	1905
2019 Q4	$25K	Hold	1,500	–	–	﹤0.01%	1960
2019 Q3	$25K	Hold	1,500	–	–	﹤0.01%	1960
2019 Q2	$26K	Hold	1,500	–	–	﹤0.01%	2005
2019 Q1	$24K	Hold	1,500	–	–	﹤0.01%	1955
2018 Q4	$23K	Hold	1,500	–	–	﹤0.01%	1976
2018 Q3	$25K	Hold	1,500	–	–	﹤0.01%	2018
2018 Q2	$25K	Sell	1,500 -1,500	-50%	-$24.7K	﹤0.01%	2044
2018 Q1	$50K	Hold	3,000	–	–	﹤0.01%	1742
2017 Q4	$50K	Hold	3,000	–	–	﹤0.01%	1748
2017 Q3	$53K	Hold	3,000	–	–	﹤0.01%	1778
2017 Q2	$53K	Buy	+3,000	New	+$50.1K	﹤0.01%	1782

Other funds holding NODK

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

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

STRS Ohio's NODK Position: Q3 2022 in Review

STRS Ohio sold out of NI Holdings (NODK) in Q3 2022, closing a stake of 900 shares — an estimated $14K sold.

STRS Ohio first reported a position in NODK in Q2 2017 and held it in 21 quarters. The position peaked at $53K in Q3 2017. 50 funds tracked by Wall St. Rank hold NODK as of Q3 2022.

STRS Ohio reported no remaining NI Holdings position as of Q3 2022 after selling out during the quarter.
STRS Ohio sold 900 NI Holdings shares in Q3 2022, an estimated $14K.
STRS Ohio first reported a position in NI Holdings in Q2 2017 and held it in 21 quarters.
STRS Ohio's NI Holdings position peaked at $53K in Q3 2017.
50 funds tracked by Wall St. Rank held NI Holdings as of Q3 2022.

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