STRS Ohio’s Purple Innovation PRPL Stock Holding History

STRS Ohio’s Portfolio PRPL Stock Details PRPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-756	Closed	-$18.7K	–	2013
2024 Q3	$18.7K	Hold	756	–	–	﹤0.01%	1897
2024 Q2	$19.7K	Hold	756	–	–	﹤0.01%	1893
2024 Q1	$32K	Sell	756 -48	-6%	-$1.6K	﹤0.01%	1811
2023 Q4	$20K	Hold	804	–	–	﹤0.01%	1849
2023 Q3	$34K	Hold	804	–	–	﹤0.01%	1840
2023 Q2	$55K	Buy	+804	New	+$57.9K	﹤0.01%	1800
2022 Q3	–	Sell	-348	Closed	-$26K	–	2070
2022 Q2	$26K	Hold	348	–	–	﹤0.01%	1939
2022 Q1	$50K	Buy	+348	New	+$68.5K	﹤0.01%	1941
2021 Q2	–	Sell	-1,012	Closed	-$800K	–	2386
2021 Q1	$800K	Hold	1,012	–	–	﹤0.01%	1321
2020 Q4	$833K	Hold	1,012	–	–	﹤0.01%	1173
2020 Q3	$628K	Sell	1,012 -136	-12%	-$72.3K	﹤0.01%	1198
2020 Q2	$516K	Buy	1,148 +1,096	+2,108%	+$346K	﹤0.01%	1288
2020 Q1	$7K	Hold	52	–	–	﹤0.01%	1959
2019 Q4	$11K	Hold	52	–	–	﹤0.01%	2005
2019 Q3	$9K	Hold	52	–	–	﹤0.01%	2025
2019 Q2	$8K	Hold	52	–	–	﹤0.01%	2085
2019 Q1	$6K	Hold	52	–	–	﹤0.01%	2021
2018 Q4	$7K	Hold	52	–	–	﹤0.01%	2044
2018 Q3	$7K	Hold	52	–	–	﹤0.01%	2082
2018 Q2	$11K	Buy	+52	New	+$10.9K	﹤0.01%	2082

Other funds holding PRPL

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

STRS Ohio's PRPL Position: Q4 2024 in Review

STRS Ohio sold out of Purple Innovation (PRPL) in Q4 2024, closing a stake of 756 shares — an estimated $18.7K sold.

STRS Ohio first reported a position in PRPL in Q2 2018 and held it in 20 quarters. The position peaked at $833K in Q4 2020. 83 funds tracked by Wall St. Rank hold PRPL as of Q4 2024.

STRS Ohio reported no remaining Purple Innovation position as of Q4 2024 after selling out during the quarter.
STRS Ohio sold 756 Purple Innovation shares in Q4 2024, an estimated $18.7K.
STRS Ohio first reported a position in Purple Innovation in Q2 2018 and held it in 20 quarters.
STRS Ohio's Purple Innovation position peaked at $833K in Q4 2020.
83 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2024.

Based on STRS Ohio's 13F filing for Q4 2024, filed 28 May 2025.