STRS Ohio
PMTS icon

STRS Ohio’s CPI Card Group PMTS Stock Holding History

STRS Ohio’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$44.1K Buy
+1,800
New +$43.7K ﹤0.01% 2067
2016
Q1 		– Sell
-1,120
Closed -$46.8K – 1924
2015
Q4 		$59K Buy
+1,120
New +$60.5K ﹤0.01% 1769

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Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
USA Financial Formulas
USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return
Financial Management Professionals
Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

STRS Ohio's PMTS Position: Q3 2026 in Review

STRS Ohio opened a new position in CPI Card Group (PMTS) in Q3 2026: 1,800 shares worth $44.1K. The stake represents ﹤0.01% of the portfolio and ranks #2067 among its holdings. This is a return to the name: STRS Ohio previously reported a position in PMTS as recently as Q4 2015.

STRS Ohio first reported a position in PMTS in Q4 2015 and has held it in 2 quarters since. The position peaked at $59K in Q4 2015. 20 funds tracked by Wall St. Rank hold PMTS as of Q3 2026.

  • STRS Ohio held 1,800 shares of CPI Card Group worth $44.1K as of Q3 2026.
  • CPI Card Group was a new STRS Ohio position in Q3 2026.
  • CPI Card Group made up ﹤0.01% of STRS Ohio's portfolio in Q3 2026, its #2067 holding.
  • STRS Ohio first reported a position in CPI Card Group in Q4 2015 and has held it in 2 quarters since.
  • STRS Ohio's CPI Card Group position peaked at $59K in Q4 2015.
  • 20 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2026.

Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.