SO
RJET

STRS Ohio’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

STRS Ohio’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-41,900
Closed -$164K – 1968
2015
Q4 		$164K Sell
41,900
-37,100
-47% -$184K ﹤0.01% 1563
2015
Q3 		$456K Hold
79,000
– – ﹤0.01% 1315
2015
Q2 		$725K Buy
79,000
+18,400
+30% +$212K ﹤0.01% 1120
2015
Q1 		$833K Buy
60,600
+57,400
+1,794% +$792K ﹤0.01% 887
2014
Q4 		$47K Buy
+3,200
New +$39.4K ﹤0.01% 1629
2014
Q2 		– Sell
-34,505
Closed -$315K – 1845
2014
Q1 		$315K Sell
34,505
-26,795
-44% -$260K ﹤0.01% 1314
2013
Q4 		$655K Sell
61,300
-16,400
-21% -$178K ﹤0.01% 1074
2013
Q3 		$925K Sell
77,700
-2,341
-3% -$28.9K ﹤0.01% 886
2013
Q2 		$907K Buy
+80,041
New +$862K ﹤0.01% 913

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

STRS Ohio's RJET Position: Q1 2016 in Review

STRS Ohio sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 41,900 shares — an estimated $164K sold.

STRS Ohio first reported a position in RJET in Q2 2013 and held it in 9 quarters. The position peaked at $925K in Q3 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • STRS Ohio reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • STRS Ohio sold 41,900 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $164K.
  • STRS Ohio first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 9 quarters.
  • STRS Ohio's REPUBLIC AWYS HLDGS INC position peaked at $925K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.