STRS Ohio’s QuickLogic QUIK Stock Holding History

STRS Ohio’s Portfolio QUIK Stock Details QUIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,300	Closed	-$9.97K	–	2020
2024 Q3	$9.97K	Hold	1,300	–	–	﹤0.01%	1928
2024 Q2	$13.5K	Buy	+1,300	New	+$16.4K	﹤0.01%	1909

Other funds holding QUIK

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

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's QUIK Position: Q4 2024 in Review

STRS Ohio sold out of QuickLogic (QUIK) in Q4 2024, closing a stake of 1,300 shares — an estimated $9.97K sold.

STRS Ohio first reported a position in QUIK in Q2 2024 and held it in 2 quarters. The position peaked at $13.5K in Q2 2024. 71 funds tracked by Wall St. Rank hold QUIK as of Q4 2024.

STRS Ohio reported no remaining QuickLogic position as of Q4 2024 after selling out during the quarter.
STRS Ohio sold 1,300 QuickLogic shares in Q4 2024, an estimated $9.97K.
STRS Ohio first reported a position in QuickLogic in Q2 2024 and held it in 2 quarters.
STRS Ohio's QuickLogic position peaked at $13.5K in Q2 2024.
71 funds tracked by Wall St. Rank held QuickLogic as of Q4 2024.

Based on STRS Ohio's 13F filing for Q4 2024, filed 28 May 2025.