STRS Ohio’s Resolute Forest Products Inc. RFP Stock Holding History

STRS Ohio’s Portfolio RFP Stock Details RFP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,500	Closed	-$723K	–	2104
2022 Q4	$723K	Sell	33,500 -3,500	-9%	-$73.2K	﹤0.01%	1095
2022 Q3	$740K	Sell	37,000 -13,200	-26%	-$265K	﹤0.01%	1084
2022 Q2	$640K	Buy	+50,200	New	+$693K	﹤0.01%	1209
2015 Q2	–	Sell	-58,700	Closed	-$1.01M	–	1960
2015 Q1	$1.01M	Buy	58,700 +1,200	+2%	+$20.7K	﹤0.01%	789
2014 Q4	$1.01M	Buy	57,500 +1,000	+2%	+$17.4K	﹤0.01%	794
2014 Q3	$884K	Sell	56,500 -900	-2%	-$15.2K	﹤0.01%	816
2014 Q2	$963K	Hold	57,400	–	–	﹤0.01%	802
2014 Q1	$1.15M	Sell	57,400 -10,500	-15%	-$201K	0.01%	675
2013 Q4	$1.09M	Sell	67,900 -16,600	-20%	-$244K	﹤0.01%	702
2013 Q3	$1.12M	Buy	84,500 +1,200	+1%	+$16.6K	﹤0.01%	760
2013 Q2	$1.1M	Buy	+83,300	New	+$1.24M	﹤0.01%	784

Other funds holding RFP

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

STRS Ohio's RFP Position: Q1 2023 in Review

STRS Ohio sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 33,500 shares — an estimated $723K sold.

STRS Ohio first reported a position in RFP in Q2 2013 and held it in 11 quarters. The position peaked at $1.15M in Q1 2014. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.

STRS Ohio reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 33,500 Resolute Forest Products Inc. shares in Q1 2023, an estimated $723K.
STRS Ohio first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 11 quarters.
STRS Ohio's Resolute Forest Products Inc. position peaked at $1.15M in Q1 2014.
2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.