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STRS Ohio’s Perella Weinberg Partners PWP Stock Holding History

STRS Ohio’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-32,900
Closed -$605K – 2287
2025
Q1 		$605K Buy
32,900
+2,200
+7% +$49.9K ﹤0.01% 1066
2024
Q4 		$732K Sell
30,700
-4,500
-13% -$104K ﹤0.01% 970
2024
Q3 		$680K Buy
35,200
+34,900
+11,633% +$640K ﹤0.01% 1071
2024
Q2 		$4.88K Hold
300
– – ﹤0.01% 1935
2024
Q1 		$4K Hold
300
– – ﹤0.01% 1898
2023
Q4 		$3K Sell
300
-22,500
-99% -$245K ﹤0.01% 1896
2023
Q3 		$232K Sell
22,800
-27,100
-54% -$276K ﹤0.01% 1532
2023
Q2 		$415K Sell
49,900
-10,700
-18% -$88.3K ﹤0.01% 1354
2023
Q1 		$551K Buy
+60,600
New +$605K ﹤0.01% 1252
2022
Q3 		– Sell
-10,800
Closed -$62K – 2071
2022
Q2 		$62K Buy
+10,800
New +$78.1K ﹤0.01% 1825

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

STRS Ohio's PWP Position: Q2 2025 in Review

STRS Ohio sold out of Perella Weinberg Partners (PWP) in Q2 2025, closing a stake of 32,900 shares — an estimated $605K sold.

STRS Ohio first reported a position in PWP in Q2 2022 and held it in 10 quarters. The position peaked at $732K in Q4 2024. 167 funds tracked by Wall St. Rank hold PWP as of Q2 2025.

  • STRS Ohio reported no remaining Perella Weinberg Partners position as of Q2 2025 after selling out during the quarter.
  • STRS Ohio sold 32,900 Perella Weinberg Partners shares in Q2 2025, an estimated $605K.
  • STRS Ohio first reported a position in Perella Weinberg Partners in Q2 2022 and held it in 10 quarters.
  • STRS Ohio's Perella Weinberg Partners position peaked at $732K in Q4 2024.
  • 167 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.