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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
2026
Q2 		$473K Buy
+23,700
New +$413K ﹤0.01% 1182
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

STRS Ohio's QUIK Position: Q2 2026 in Review

STRS Ohio opened a new position in QuickLogic (QUIK) in Q2 2026: 23,700 shares worth $473K. The stake represents ﹤0.01% of the portfolio and ranks #1182 among its holdings. This is a return to the name: STRS Ohio previously reported a position in QUIK as recently as Q3 2024.

STRS Ohio first reported a position in QUIK in Q2 2024 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • STRS Ohio held 23,700 shares of QuickLogic worth $473K as of Q2 2026.
  • QuickLogic was a new STRS Ohio position in Q2 2026.
  • QuickLogic made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1182 holding.
  • STRS Ohio first reported a position in QuickLogic in Q2 2024 and has held it in 3 quarters since.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.