STRS Ohio’s Inotiv NOTV Stock Holding History

STRS Ohio’s Portfolio NOTV Stock Details NOTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,000	Closed	-$87K	–	2267
2021 Q3	$87K	Hold	3,000	–	–	﹤0.01%	1971
2021 Q2	$80K	Buy	+3,000	New	+$75.1K	﹤0.01%	2023

Other funds holding NOTV

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

STRS Ohio's NOTV Position: Q4 2021 in Review

STRS Ohio sold out of Inotiv (NOTV) in Q4 2021, closing a stake of 3,000 shares — an estimated $87K sold.

STRS Ohio first reported a position in NOTV in Q2 2021 and held it in 2 quarters. The position peaked at $87K in Q3 2021. 102 funds tracked by Wall St. Rank hold NOTV as of Q4 2021.

STRS Ohio reported no remaining Inotiv position as of Q4 2021 after selling out during the quarter.
STRS Ohio sold 3,000 Inotiv shares in Q4 2021, an estimated $87K.
STRS Ohio first reported a position in Inotiv in Q2 2021 and held it in 2 quarters.
STRS Ohio's Inotiv position peaked at $87K in Q3 2021.
102 funds tracked by Wall St. Rank held Inotiv as of Q4 2021.

Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.