STRS Ohio’s P3 Health Partners PIII Stock Holding History

STRS Ohio’s Portfolio PIII Stock Details PIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-930	Closed	-$47K	–	2063
2024 Q1	$47K	Sell	930 -58	-6%	-$3.22K	﹤0.01%	1771
2023 Q4	$69K	Hold	988	–	–	﹤0.01%	1740
2023 Q3	$72K	Hold	988	–	–	﹤0.01%	1758
2023 Q2	$147K	Buy	988 +870	+737%	+$120K	﹤0.01%	1660
2023 Q1	$6K	Hold	118	–	–	﹤0.01%	1913
2022 Q4	$10K	Hold	118	–	–	﹤0.01%	1923
2022 Q3	$27K	Hold	118	–	–	﹤0.01%	1905
2022 Q2	$21K	Buy	+118	New	+$32.9K	﹤0.01%	1959

Other funds holding PIII

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

EMFO LLC Weston, Florida $112M AUM 18.79% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

STRS Ohio's PIII Position: Q2 2024 in Review

STRS Ohio sold out of P3 Health Partners (PIII) in Q2 2024, closing a stake of 930 shares — an estimated $47K sold.

STRS Ohio first reported a position in PIII in Q2 2022 and held it in 8 quarters. The position peaked at $147K in Q2 2023. 60 funds tracked by Wall St. Rank hold PIII as of Q2 2024.

STRS Ohio reported no remaining P3 Health Partners position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 930 P3 Health Partners shares in Q2 2024, an estimated $47K.
STRS Ohio first reported a position in P3 Health Partners in Q2 2022 and held it in 8 quarters.
STRS Ohio's P3 Health Partners position peaked at $147K in Q2 2023.
60 funds tracked by Wall St. Rank held P3 Health Partners as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.