STRS Ohio’s RGC Resources RGCO Stock Holding History

STRS Ohio’s Portfolio RGCO Stock Details RGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,900	Closed	-$55K	–	2129
2019 Q3	$55K	Hold	1,900	–	–	﹤0.01%	1864
2019 Q2	$57K	Hold	1,900	–	–	﹤0.01%	1904
2019 Q1	$50K	Hold	1,900	–	–	﹤0.01%	1888
2018 Q4	$56K	Hold	1,900	–	–	﹤0.01%	1862
2018 Q3	$50K	Hold	1,900	–	–	﹤0.01%	1954
2018 Q2	$55K	Hold	1,900	–	–	﹤0.01%	1964
2018 Q1	$48K	Hold	1,900	–	–	﹤0.01%	1746
2017 Q4	$51K	Hold	1,900	–	–	﹤0.01%	1743
2017 Q3	$54K	Hold	1,900	–	–	﹤0.01%	1773
2017 Q2	$53K	Buy	+1,900	New	+$46.6K	﹤0.01%	1783

Other funds holding RGCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

STRS Ohio's RGCO Position: Q4 2019 in Review

STRS Ohio sold out of RGC Resources (RGCO) in Q4 2019, closing a stake of 1,900 shares — an estimated $55K sold.

STRS Ohio first reported a position in RGCO in Q2 2017 and held it in 10 quarters. The position peaked at $57K in Q2 2019. 59 funds tracked by Wall St. Rank hold RGCO as of Q4 2019.

STRS Ohio reported no remaining RGC Resources position as of Q4 2019 after selling out during the quarter.
STRS Ohio sold 1,900 RGC Resources shares in Q4 2019, an estimated $55K.
STRS Ohio first reported a position in RGC Resources in Q2 2017 and held it in 10 quarters.
STRS Ohio's RGC Resources position peaked at $57K in Q2 2019.
59 funds tracked by Wall St. Rank held RGC Resources as of Q4 2019.

Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.