STRS Ohio’s FreightCar America RAIL Stock Holding History

STRS Ohio’s Portfolio RAIL Stock Details RAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-500	Closed	-$3K	–	2189
2019 Q1	$3K	Hold	500	–	–	﹤0.01%	2033
2018 Q4	$3K	Sell	500 -25,200	-98%	-$286K	﹤0.01%	2055
2018 Q3	$412K	Sell	25,700 -17,800	-41%	-$307K	﹤0.01%	1470
2018 Q2	$730K	Sell	43,500 -2,500	-5%	-$38.5K	﹤0.01%	1148
2018 Q1	$616K	Buy	46,000 +6,600	+17%	+$99.9K	﹤0.01%	1226
2017 Q4	$672K	Buy	39,400 +5,100	+15%	+$88K	﹤0.01%	1169
2017 Q3	$670K	Sell	34,300 -3,500	-9%	-$61.6K	﹤0.01%	1211
2017 Q2	$657K	Buy	37,800 +7,400	+24%	+$115K	﹤0.01%	1180
2017 Q1	$380K	Buy	30,400 +13,300	+78%	+$186K	﹤0.01%	1407
2016 Q4	$255K	Sell	17,100 -19,480	-53%	-$278K	﹤0.01%	1509
2016 Q3	$526K	Buy	36,580 +21,980	+151%	+$314K	﹤0.01%	1279
2016 Q2	$205K	Buy	+14,600	New	+$217K	﹤0.01%	1540

Other funds holding RAIL

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

STRS Ohio's RAIL Position: Q2 2019 in Review

STRS Ohio sold out of FreightCar America (RAIL) in Q2 2019, closing a stake of 500 shares — an estimated $3K sold.

STRS Ohio first reported a position in RAIL in Q2 2016 and held it in 12 quarters. The position peaked at $730K in Q2 2018. 58 funds tracked by Wall St. Rank hold RAIL as of Q2 2019.

STRS Ohio reported no remaining FreightCar America position as of Q2 2019 after selling out during the quarter.
STRS Ohio sold 500 FreightCar America shares in Q2 2019, an estimated $3K.
STRS Ohio first reported a position in FreightCar America in Q2 2016 and held it in 12 quarters.
STRS Ohio's FreightCar America position peaked at $730K in Q2 2018.
58 funds tracked by Wall St. Rank held FreightCar America as of Q2 2019.

Based on STRS Ohio's 13F filing for Q2 2019, filed 25 Jul 2019.