STRS Ohio’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

STRS Ohio’s Portfolio NXEO Stock Details NXEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-66,400	Closed	-$570K	–	2150
2018 Q4	$570K	Buy	66,400 +7,500	+13%	+$75.7K	﹤0.01%	1129
2018 Q3	$721K	Sell	58,900 -21,800	-27%	-$218K	﹤0.01%	1121
2018 Q2	$736K	Buy	80,700 +13,600	+20%	+$135K	﹤0.01%	1140
2018 Q1	$717K	Sell	67,100 -6,200	-8%	-$60.4K	﹤0.01%	1107
2017 Q4	$667K	Buy	73,300 +40,400	+123%	+$319K	﹤0.01%	1175
2017 Q3	$240K	Buy	32,900 +25,200	+327%	+$193K	﹤0.01%	1509
2017 Q2	$63K	Buy	+7,700	New	+$68K	﹤0.01%	1743

Other funds holding NXEO

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

STRS Ohio's NXEO Position: Q1 2019 in Review

STRS Ohio sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 66,400 shares — an estimated $570K sold.

STRS Ohio first reported a position in NXEO in Q2 2017 and held it in 7 quarters. The position peaked at $736K in Q2 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

STRS Ohio reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
STRS Ohio sold 66,400 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $570K.
STRS Ohio first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2017 and held it in 7 quarters.
STRS Ohio's Nexeo Solutions, Inc. Common Stock position peaked at $736K in Q2 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.