STRS Ohio’s CarParts.com PRTS Stock Holding History

STRS Ohio’s Portfolio PRTS Stock Details PRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,570	Closed	-$203K	–	2067
2024 Q1	$203K	Buy	12,570 +4,170	+50%	+$104K	﹤0.01%	1548
2023 Q4	$265K	Hold	8,400	–	–	﹤0.01%	1486
2023 Q3	$346K	Buy	8,400 +2,530	+43%	+$112K	﹤0.01%	1412
2023 Q2	$249K	Buy	+5,870	New	+$262K	﹤0.01%	1547
2020 Q4	–	Sell	-5,290	Closed	-$571K	–	2255
2020 Q3	$571K	Sell	5,290 -360	-6%	-$44.1K	﹤0.01%	1247
2020 Q2	$489K	Buy	+5,650	New	+$301K	﹤0.01%	1322

Other funds holding PRTS

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

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

STRS Ohio's PRTS Position: Q2 2024 in Review

STRS Ohio sold out of CarParts.com (PRTS) in Q2 2024, closing a stake of 12,570 shares — an estimated $203K sold.

STRS Ohio first reported a position in PRTS in Q2 2020 and held it in 6 quarters. The position peaked at $571K in Q3 2020. 88 funds tracked by Wall St. Rank hold PRTS as of Q2 2024.

STRS Ohio reported no remaining CarParts.com position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 12,570 CarParts.com shares in Q2 2024, an estimated $203K.
STRS Ohio first reported a position in CarParts.com in Q2 2020 and held it in 6 quarters.
STRS Ohio's CarParts.com position peaked at $571K in Q3 2020.
88 funds tracked by Wall St. Rank held CarParts.com as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.