STRS Ohio’s Ping Identity Holding Corp. PING Stock Holding History

STRS Ohio’s Portfolio PING Stock Details PING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,300	Closed	-$232K	–	2123
2022 Q3	$232K	Buy	+8,300	New	+$206K	﹤0.01%	1568
2020 Q4	–	Sell	-14,000	Closed	-$436K	–	2329
2020 Q3	$436K	Buy	+14,000	New	+$460K	﹤0.01%	1412
2020 Q2	–	Sell	-3,600	Closed	-$72K	–	2291
2020 Q1	$72K	Hold	3,600	–	–	﹤0.01%	1736
2019 Q4	$87K	Buy	+3,600	New	+$68.9K	﹤0.01%	1805

Other funds holding PING

CWM

CIBC World Markets New York $20.8B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

STRS Ohio's PING Position: Q4 2022 in Review

STRS Ohio sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 8,300 shares — an estimated $232K sold.

STRS Ohio first reported a position in PING in Q4 2019 and held it in 4 quarters. The position peaked at $436K in Q3 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

STRS Ohio reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
STRS Ohio sold 8,300 Ping Identity Holding Corp. shares in Q4 2022, an estimated $232K.
STRS Ohio first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 4 quarters.
STRS Ohio's Ping Identity Holding Corp. position peaked at $436K in Q3 2020.
3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on STRS Ohio's 13F filing for Q4 2022, filed 26 Jan 2023.