SO
RKLY

STRS Ohio’s Rockley Photonics Holdings Limited RKLY Stock Holding History

STRS Ohio’s Portfolio RKLY Stock Details RKLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,700
Closed -$51K – 2128
2022
Q2 		$51K Buy
+23,700
New +$72.6K ﹤0.01% 1854

Other funds holding RKLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

STRS Ohio's RKLY Position: Q3 2022 in Review

STRS Ohio sold out of Rockley Photonics Holdings Limited (RKLY) in Q3 2022, closing a stake of 23,700 shares — an estimated $51K sold.

STRS Ohio first reported a position in RKLY in Q2 2022 and held it in 1 quarter. The position peaked at $51K in Q2 2022. 70 funds tracked by Wall St. Rank hold RKLY as of Q3 2022.

  • STRS Ohio reported no remaining Rockley Photonics Holdings Limited position as of Q3 2022 after selling out during the quarter.
  • STRS Ohio sold 23,700 Rockley Photonics Holdings Limited shares in Q3 2022, an estimated $51K.
  • STRS Ohio first reported a position in Rockley Photonics Holdings Limited in Q2 2022 and held it in 1 quarter.
  • STRS Ohio's Rockley Photonics Holdings Limited position peaked at $51K in Q2 2022.
  • 70 funds tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.