STRS Ohio’s Nerdy NRDY Stock Holding History

STRS Ohio’s Portfolio NRDY Stock Details NRDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32K	Hold	39,200	–	–	﹤0.01%	2011
2025 Q4	$40.8K	Hold	39,200	–	–	﹤0.01%	2020
2025 Q3	$49.4K	Hold	39,200	–	–	﹤0.01%	2007
2025 Q2	$63.9K	Hold	39,200	–	–	﹤0.01%	1981
2025 Q1	$55.7K	Hold	39,200	–	–	﹤0.01%	1758
2024 Q4	$63.5K	Hold	39,200	–	–	﹤0.01%	1698
2024 Q3	$38.5K	Hold	39,200	–	–	﹤0.01%	1841
2024 Q2	$65.5K	Hold	39,200	–	–	﹤0.01%	1770
2024 Q1	$114K	Sell	39,200 -2,500	-6%	-$7.71K	﹤0.01%	1663
2023 Q4	$143K	Hold	41,700	–	–	﹤0.01%	1642
2023 Q3	$154K	Hold	41,700	–	–	﹤0.01%	1637
2023 Q2	$173K	Hold	41,700	–	–	﹤0.01%	1622
2023 Q1	$174K	Sell	41,700 -32,800	-44%	-$100K	﹤0.01%	1622
2022 Q4	$167K	Hold	74,500	–	–	﹤0.01%	1625
2022 Q3	$157K	Buy	74,500 +61,900	+491%	+$166K	﹤0.01%	1671
2022 Q2	$26K	Buy	+12,600	New	+$41K	﹤0.01%	1938

Other funds holding NRDY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

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

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM