STRS Ohio’s Plantronics, Inc. POLY Stock Holding History

STRS Ohio’s Portfolio POLY Stock Details POLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,000	Closed	-$68.4K	–	2203
2018 Q2	$76K	Buy	+1,000	New	+$69.1K	﹤0.01%	1909
2016 Q3	–	Sell	-200	Closed	-$9.83K	–	1982
2016 Q2	$8K	Hold	200	–	–	﹤0.01%	1894
2016 Q1	$7K	Hold	200	–	–	﹤0.01%	1869
2015 Q4	$9K	Sell	200 -700	-78%	-$36.3K	﹤0.01%	1886
2015 Q3	$45K	Sell	900 -1,300	-59%	-$71K	﹤0.01%	1769
2015 Q2	$123K	Sell	2,200 -900	-29%	-$50.2K	﹤0.01%	1653
2015 Q1	$164K	Sell	3,100 -10,200	-77%	-$522K	﹤0.01%	1519
2014 Q4	$705K	Buy	13,300 +10,400	+359%	+$523K	﹤0.01%	1037
2014 Q3	$139K	Buy	2,900 +900	+45%	+$43.1K	﹤0.01%	1520
2014 Q2	$96K	Hold	2,000	–	–	﹤0.01%	1560
2014 Q1	$89K	Sell	2,000 -500	-20%	-$22.1K	﹤0.01%	1559
2013 Q4	$116K	Sell	2,500 -31,800	-93%	-$1.43M	﹤0.01%	1544
2013 Q3	$1.58M	Sell	34,300 -602	-2%	-$27.5K	0.01%	610
2013 Q2	$1.53M	Buy	+34,902	New	+$1.56M	0.01%	640

Other funds holding POLY

SCG

Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

STRS Ohio's POLY Position: Q3 2018 in Review

STRS Ohio sold out of Plantronics, Inc. (POLY) in Q3 2018, closing a stake of 1,000 shares — an estimated $68.4K sold.

STRS Ohio first reported a position in POLY in Q2 2013 and held it in 14 quarters. The position peaked at $1.58M in Q3 2013. 241 funds tracked by Wall St. Rank hold POLY as of Q3 2018.

STRS Ohio reported no remaining Plantronics, Inc. position as of Q3 2018 after selling out during the quarter.
STRS Ohio sold 1,000 Plantronics, Inc. shares in Q3 2018, an estimated $68.4K.
STRS Ohio first reported a position in Plantronics, Inc. in Q2 2013 and held it in 14 quarters.
STRS Ohio's Plantronics, Inc. position peaked at $1.58M in Q3 2013.
241 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2018.

Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.