STRS Ohio’s NRC Health Common Stock NRC Stock Holding History

STRS Ohio’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,600	Closed	-$33.3K	–	2276
2025 Q1	$33.3K	Hold	2,600	–	–	﹤0.01%	1809
2024 Q4	$45.9K	Hold	2,600	–	–	﹤0.01%	1739
2024 Q3	$59.4K	Hold	2,600	–	–	﹤0.01%	1779
2024 Q2	$59.7K	Buy	2,600 +1,600	+160%	+$49.3K	﹤0.01%	1778
2024 Q1	$39K	Sell	1,000 -100	-9%	-$3.96K	﹤0.01%	1790
2023 Q4	$43K	Sell	1,100 -12,700	-92%	-$532K	﹤0.01%	1796
2023 Q3	$612K	Sell	13,800 -300	-2%	-$13.1K	﹤0.01%	1119
2023 Q2	$613K	Hold	14,100	–	–	﹤0.01%	1164
2023 Q1	$613K	Buy	14,100 +4,200	+42%	+$185K	﹤0.01%	1171
2022 Q4	$369K	Buy	9,900 +3,100	+46%	+$120K	﹤0.01%	1429
2022 Q3	$270K	Hold	6,800	–	–	﹤0.01%	1521
2022 Q2	$260K	Buy	6,800 +400	+6%	+$14.5K	﹤0.01%	1525
2022 Q1	$253K	Hold	6,400	–	–	﹤0.01%	1649
2021 Q4	$265K	Buy	6,400 +3,400	+113%	+$148K	﹤0.01%	1660
2021 Q3	$126K	Buy	+3,000	New	+$151K	﹤0.01%	1895
2020 Q4	–	Sell	-6,600	Closed	-$324K	–	2244
2020 Q3	$324K	Sell	6,600 -4,700	-42%	-$260K	﹤0.01%	1539
2020 Q2	$657K	Sell	11,300 -300	-3%	-$15.8K	﹤0.01%	1109
2020 Q1	$527K	Hold	11,600	–	–	﹤0.01%	1082
2019 Q4	$764K	Buy	11,600 +200	+2%	+$12.2K	﹤0.01%	1105
2019 Q3	$658K	Sell	11,400 -1,300	-10%	-$80.6K	﹤0.01%	1036
2019 Q2	$731K	Sell	12,700 -2,800	-18%	-$130K	﹤0.01%	975
2019 Q1	$598K	Hold	15,500	–	–	﹤0.01%	1153
2018 Q4	$591K	Sell	15,500 -3,200	-17%	-$123K	﹤0.01%	1089
2018 Q3	$721K	Sell	18,700 -1,900	-9%	-$72K	﹤0.01%	1119
2018 Q2	$770K	Sell	20,600 -1,800	-8%	-$62.7K	﹤0.01%	1101
2018 Q1	$655K	Buy	22,400 +2,000	+10%	+$67.1K	﹤0.01%	1191
2017 Q4	$760K	Buy	20,400 +2,300	+13%	+$81.7K	﹤0.01%	1042
2017 Q3	$682K	Buy	18,100 +6,000	+50%	+$188K	﹤0.01%	1193
2017 Q2	$325K	Buy	12,100 +8,200	+210%	+$200K	﹤0.01%	1433
2017 Q1	$76K	Buy	3,900 +900	+30%	+$16.6K	﹤0.01%	1711
2016 Q4	$57K	Hold	3,000	–	–	﹤0.01%	1779
2016 Q3	$48K	Sell	3,000 -100	-3%	-$1.57K	﹤0.01%	1768
2016 Q2	$42K	Buy	3,100 +1,700	+121%	+$24K	﹤0.01%	1797
2016 Q1	$21K	Hold	1,400	–	–	﹤0.01%	1819
2015 Q4	$22K	Hold	1,400	–	–	﹤0.01%	1846
2015 Q3	$16K	Hold	1,400	–	–	﹤0.01%	1835
2015 Q2	$19K	Buy	+1,400	New	+$19.8K	﹤0.01%	1820
2014 Q2	–	Sell	-3,900	Closed	-$65K	–	1735
2014 Q1	$65K	Hold	3,900	–	–	﹤0.01%	1596
2013 Q4	$73K	Buy	3,900 +3,300	+550%	+$57.9K	﹤0.01%	1601
2013 Q3	$11K	Hold	600	–	–	﹤0.01%	1807
2013 Q2	$11K	Buy	+600	New	+$9.58K	﹤0.01%	1815

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

STRS Ohio's NRC Position: Q2 2025 in Review

STRS Ohio sold out of NRC Health Common Stock (NRC) in Q2 2025, closing a stake of 2,600 shares — an estimated $33.3K sold.

STRS Ohio first reported a position in NRC in Q2 2013 and held it in 41 quarters. The position peaked at $770K in Q2 2018. 126 funds tracked by Wall St. Rank hold NRC as of Q2 2025.

STRS Ohio reported no remaining NRC Health Common Stock position as of Q2 2025 after selling out during the quarter.
STRS Ohio sold 2,600 NRC Health Common Stock shares in Q2 2025, an estimated $33.3K.
STRS Ohio first reported a position in NRC Health Common Stock in Q2 2013 and held it in 41 quarters.
STRS Ohio's NRC Health Common Stock position peaked at $770K in Q2 2018.
126 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.