STRS Ohio’s Phillips Edison & Co PECO Stock Holding History

STRS Ohio’s Portfolio PECO Stock Details PECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$823K	Sell	22,000 -300	-1%	-$11.2K	﹤0.01%	775
2025 Q4	$793K	Sell	22,300 -700	-3%	-$24.3K	﹤0.01%	793
2025 Q3	$790K	Sell	23,000 -800	-3%	-$27.7K	﹤0.01%	774
2025 Q2	$834K	Buy	23,800 +800	+3%	+$28.3K	﹤0.01%	987
2025 Q1	$839K	Buy	+23,000	New	+$831K	﹤0.01%	930
2024 Q4	–	Sell	-141,700	Closed	-$5.34M	–	2006
2024 Q3	$5.34M	Buy	141,700 +118,700	+516%	+$4.24M	0.02%	474
2024 Q2	$752K	Buy	23,000 +1,500	+7%	+$48.9K	﹤0.01%	985
2024 Q1	$771K	Sell	21,500 -2,600	-11%	-$91.9K	﹤0.01%	1007
2023 Q4	$879K	Sell	24,100 -800	-3%	-$28K	﹤0.01%	957
2023 Q3	$835K	Buy	24,900 +400	+2%	+$13.8K	﹤0.01%	972
2023 Q2	$834K	Sell	24,500 -60,195	-71%	-$1.88M	﹤0.01%	1005
2023 Q1	$2.76M	Sell	84,695 -58,595	-41%	-$1.92M	0.01%	531
2022 Q4	$4.56M	Buy	143,290 +9,908	+7%	+$305K	0.02%	480
2022 Q3	$3.74M	Sell	133,382 -15,453	-10%	-$508K	0.02%	501
2022 Q2	$4.97M	Buy	148,835 +375	+0.3%	+$12.7K	0.02%	466
2022 Q1	$5.11M	Buy	148,460 +123,040	+484%	+$4.04M	0.02%	500
2021 Q4	$839K	Sell	25,420 -237	-0.9%	-$7.6K	﹤0.01%	1227
2021 Q3	$787K	Buy	+25,657	New	+$753K	﹤0.01%	1270

Other funds holding PECO

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Dimensional Fund Advisors

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