STRS Ohio’s Priority Technology Holdings PRTH Stock Holding History

STRS Ohio’s Portfolio PRTH Stock Details PRTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.4K	Buy	8,300 +1,500	+22%	+$8.68K	﹤0.01%	2006
2026 Q1	$32.1K	Hold	6,800	–	–	﹤0.01%	2009
2025 Q4	$37.1K	Hold	6,800	–	–	﹤0.01%	2037
2025 Q3	$46.7K	Hold	6,800	–	–	﹤0.01%	2017
2025 Q2	$52.9K	Hold	6,800	–	–	﹤0.01%	2016
2025 Q1	$46.3K	Buy	6,800 +2,400	+55%	+$22.7K	﹤0.01%	1779
2024 Q4	$51.7K	Buy	+4,400	New	+$34.5K	﹤0.01%	1728
2021 Q1	–	Sell	-1,700	Closed	-$11K	–	2260
2020 Q4	$11K	Hold	1,700	–	–	﹤0.01%	2104
2020 Q3	$5K	Hold	1,700	–	–	﹤0.01%	2157
2020 Q2	$4K	Hold	1,700	–	–	﹤0.01%	2128
2020 Q1	$3K	Hold	1,700	–	–	﹤0.01%	1994
2019 Q4	$4K	Hold	1,700	–	–	﹤0.01%	2034
2019 Q3	$8K	Hold	1,700	–	–	﹤0.01%	2038
2019 Q2	$13K	Buy	+1,700	New	+$10.9K	﹤0.01%	2062

Other funds holding PRTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCA

Buckley Capital Advisors Miami Beach, Florida $161M AUM

SCP

Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NIP

Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

STRS Ohio's PRTH Position: Q2 2026 in Review

STRS Ohio increased its Priority Technology Holdings (PRTH) stake by 22% in Q2 2026, buying an estimated $8.68K and bringing the position to 8,300 shares worth $55.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

STRS Ohio first reported a position in PRTH in Q2 2019 and has held it in 14 quarters since. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

STRS Ohio held 8,300 shares of Priority Technology Holdings worth $55.4K as of Q2 2026.
STRS Ohio bought 1,500 Priority Technology Holdings shares in Q2 2026, an estimated $8.68K.
Priority Technology Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2006 holding.
STRS Ohio first reported a position in Priority Technology Holdings in Q2 2019 and has held it in 14 quarters since.
131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.