STRS Ohio’s NV5 Global NVEE Stock Holding History

STRS Ohio’s Portfolio NVEE Stock Details NVEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,000	Closed	-$675K	–	2050
2023 Q1	$675K	Hold	26,000	–	–	﹤0.01%	1115
2022 Q4	$860K	Sell	26,000 -2,400	-8%	-$83.4K	﹤0.01%	1001
2022 Q3	$879K	Buy	28,400 +11,200	+65%	+$366K	﹤0.01%	979
2022 Q2	$501K	Buy	17,200 +800	+5%	+$24K	﹤0.01%	1349
2022 Q1	$546K	Buy	+16,400	New	+$482K	﹤0.01%	1405
2015 Q4	–	Sell	-6,400	Closed	-$29K	–	1941
2015 Q3	$29K	Hold	6,400	–	–	﹤0.01%	1800
2015 Q2	$38K	Buy	+6,400	New	+$33.6K	﹤0.01%	1782

Other funds holding NVEE

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

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

STRS Ohio's NVEE Position: Q2 2023 in Review

STRS Ohio sold out of NV5 Global (NVEE) in Q2 2023, closing a stake of 26,000 shares — an estimated $675K sold.

STRS Ohio first reported a position in NVEE in Q2 2015 and held it in 7 quarters. The position peaked at $879K in Q3 2022. 199 funds tracked by Wall St. Rank hold NVEE as of Q2 2023.

STRS Ohio reported no remaining NV5 Global position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 26,000 NV5 Global shares in Q2 2023, an estimated $675K.
STRS Ohio first reported a position in NV5 Global in Q2 2015 and held it in 7 quarters.
STRS Ohio's NV5 Global position peaked at $879K in Q3 2022.
199 funds tracked by Wall St. Rank held NV5 Global as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.