STRS Ohio’s Pixelworks PXLW Stock Holding History

STRS Ohio’s Portfolio PXLW Stock Details PXLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,392	Closed	-$64K	–	2166
2018 Q1	$64K	Hold	1,392	–	–	﹤0.01%	1698
2017 Q4	$105K	Buy	+1,392	New	+$94.3K	﹤0.01%	1611

Other funds holding PXLW

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

STRS Ohio's PXLW Position: Q2 2018 in Review

STRS Ohio sold out of Pixelworks (PXLW) in Q2 2018, closing a stake of 1,392 shares — an estimated $64K sold.

STRS Ohio first reported a position in PXLW in Q4 2017 and held it in 2 quarters. The position peaked at $105K in Q4 2017. 83 funds tracked by Wall St. Rank hold PXLW as of Q2 2018.

STRS Ohio reported no remaining Pixelworks position as of Q2 2018 after selling out during the quarter.
STRS Ohio sold 1,392 Pixelworks shares in Q2 2018, an estimated $64K.
STRS Ohio first reported a position in Pixelworks in Q4 2017 and held it in 2 quarters.
STRS Ohio's Pixelworks position peaked at $105K in Q4 2017.
83 funds tracked by Wall St. Rank held Pixelworks as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.