SO
PTRA

STRS Ohio’s Proterra Inc. Common Stock PTRA Stock Holding History

STRS Ohio’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-51,400
Closed -$238K – 2121
2022
Q2 		$238K Buy
+51,400
New +$314K ﹤0.01% 1554

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's PTRA Position: Q3 2022 in Review

STRS Ohio sold out of Proterra Inc. Common Stock (PTRA) in Q3 2022, closing a stake of 51,400 shares — an estimated $238K sold.

STRS Ohio first reported a position in PTRA in Q2 2022 and held it in 1 quarter. The position peaked at $238K in Q2 2022. 177 funds tracked by Wall St. Rank hold PTRA as of Q3 2022.

  • STRS Ohio reported no remaining Proterra Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • STRS Ohio sold 51,400 Proterra Inc. Common Stock shares in Q3 2022, an estimated $238K.
  • STRS Ohio first reported a position in Proterra Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • STRS Ohio's Proterra Inc. Common Stock position peaked at $238K in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.