STRS Ohio’s Ocugen OCGN Stock Holding History

STRS Ohio’s Portfolio OCGN Stock Details OCGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,800	Closed	-$21K	–	2054
2023 Q1	$21K	Hold	24,800	–	–	﹤0.01%	1864
2022 Q4	$32K	Hold	24,800	–	–	﹤0.01%	1849
2022 Q3	$44K	Hold	24,800	–	–	﹤0.01%	1845
2022 Q2	$56K	Hold	24,800	–	–	﹤0.01%	1839
2022 Q1	$81K	Hold	24,800	–	–	﹤0.01%	1882
2021 Q4	$112K	Sell	24,800 -18,000	-42%	-$136K	﹤0.01%	1876
2021 Q3	$307K	Hold	42,800	–	–	﹤0.01%	1658
2021 Q2	$343K	Buy	+42,800	New	+$361K	﹤0.01%	1676

Other funds holding OCGN

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

STRS Ohio's OCGN Position: Q2 2023 in Review

STRS Ohio sold out of Ocugen (OCGN) in Q2 2023, closing a stake of 24,800 shares — an estimated $21K sold.

STRS Ohio first reported a position in OCGN in Q2 2021 and held it in 8 quarters. The position peaked at $343K in Q2 2021. 96 funds tracked by Wall St. Rank hold OCGN as of Q2 2023.

STRS Ohio reported no remaining Ocugen position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 24,800 Ocugen shares in Q2 2023, an estimated $21K.
STRS Ohio first reported a position in Ocugen in Q2 2021 and held it in 8 quarters.
STRS Ohio's Ocugen position peaked at $343K in Q2 2021.
96 funds tracked by Wall St. Rank held Ocugen as of Q2 2023.

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