STRS Ohio’s Rafael Holdings RFL Stock Holding History

STRS Ohio’s Portfolio RFL Stock Details RFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,332	Closed	-$5K	–	2242
2022 Q1	$5K	Hold	2,332	–	–	﹤0.01%	2114
2021 Q4	$11K	Hold	2,332	–	–	﹤0.01%	2150
2021 Q3	$70K	Hold	2,332	–	–	﹤0.01%	2004
2021 Q2	$117K	Hold	2,332	–	–	﹤0.01%	1941
2021 Q1	$91K	Hold	2,332	–	–	﹤0.01%	1963
2020 Q4	$53K	Buy	+2,332	New	+$45.9K	﹤0.01%	1986
2018 Q2	–	Sell	-22,764	Closed	-$108K	–	2171
2018 Q1	$108K	Buy	+22,764	New	+$108K	﹤0.01%	1591

Other funds holding RFL

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

STRS Ohio's RFL Position: Q2 2022 in Review

STRS Ohio sold out of Rafael Holdings (RFL) in Q2 2022, closing a stake of 2,332 shares — an estimated $5K sold.

STRS Ohio first reported a position in RFL in Q1 2018 and held it in 7 quarters. The position peaked at $117K in Q2 2021. 59 funds tracked by Wall St. Rank hold RFL as of Q2 2022.

STRS Ohio reported no remaining Rafael Holdings position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 2,332 Rafael Holdings shares in Q2 2022, an estimated $5K.
STRS Ohio first reported a position in Rafael Holdings in Q1 2018 and held it in 7 quarters.
STRS Ohio's Rafael Holdings position peaked at $117K in Q2 2021.
59 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.