STRS Ohio’s Rogers Communications RCI Stock Holding History

STRS Ohio’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-295,700	Closed	-$12.1M	–	2069
2024 Q1	$12.1M	Buy	+295,700	New	+$13.4M	0.05%	338

Other funds holding RCI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

STRS Ohio's RCI Position: Q2 2024 in Review

STRS Ohio sold out of Rogers Communications (RCI) in Q2 2024, closing a stake of 295,700 shares — an estimated $12.1M sold.

STRS Ohio first reported a position in RCI in Q1 2024 and held it in 1 quarter. The position peaked at $12.1M in Q1 2024. 271 funds tracked by Wall St. Rank hold RCI as of Q2 2024.

STRS Ohio reported no remaining Rogers Communications position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 295,700 Rogers Communications shares in Q2 2024, an estimated $12.1M.
STRS Ohio first reported a position in Rogers Communications in Q1 2024 and held it in 1 quarter.
STRS Ohio's Rogers Communications position peaked at $12.1M in Q1 2024.
271 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.