STRS Ohio’s Rimini Street RMNI Stock Holding History

STRS Ohio’s Portfolio RMNI Stock Details RMNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$183K	Sell	42,900 -75,300	-64%	-$286K	﹤0.01%	1630
2026 Q1	$388K	Hold	118,200	–	–	﹤0.01%	1214
2025 Q4	$459K	Sell	118,200 -3,500	-3%	-$14.5K	﹤0.01%	1141
2025 Q3	$570K	Sell	121,700 -29,000	-19%	-$129K	﹤0.01%	984
2025 Q2	$568K	Buy	150,700 +29,400	+24%	+$98.2K	﹤0.01%	1179
2025 Q1	$422K	Sell	121,300 -8,400	-6%	-$27.2K	﹤0.01%	1276
2024 Q4	$346K	Hold	129,700	–	–	﹤0.01%	1334
2024 Q3	$240K	Hold	129,700	–	–	﹤0.01%	1513
2024 Q2	$398K	Buy	129,700 +13,200	+11%	+$36.3K	﹤0.01%	1348
2024 Q1	$379K	Sell	116,500 -7,400	-6%	-$23.6K	﹤0.01%	1365
2023 Q4	$405K	Hold	123,900	–	–	﹤0.01%	1365
2023 Q3	$272K	Buy	123,900 +31,700	+34%	+$96.3K	﹤0.01%	1477
2023 Q2	$441K	Buy	92,200 +7,200	+8%	+$29.8K	﹤0.01%	1331
2023 Q1	$350K	Hold	85,000	–	–	﹤0.01%	1458
2022 Q4	$323K	Hold	85,000	–	–	﹤0.01%	1472
2022 Q3	$396K	Hold	85,000	–	–	﹤0.01%	1407
2022 Q2	$510K	Buy	85,000 +4,800	+6%	+$28.6K	﹤0.01%	1344
2022 Q1	$465K	Hold	80,200	–	–	﹤0.01%	1466
2021 Q4	$478K	Hold	80,200	–	–	﹤0.01%	1493
2021 Q3	$773K	Sell	80,200 -22,000	-22%	-$191K	﹤0.01%	1287
2021 Q2	$629K	Buy	102,200 +9,600	+10%	+$70.2K	﹤0.01%	1486
2021 Q1	$830K	Sell	92,600 -29,600	-24%	-$229K	﹤0.01%	1295
2020 Q4	$541K	Hold	122,200	–	–	﹤0.01%	1436
2020 Q3	$393K	Buy	122,200 +116,700	+2,122%	+$536K	﹤0.01%	1453
2020 Q2	$28K	Hold	5,500	–	–	﹤0.01%	1997
2020 Q1	$22K	Hold	5,500	–	–	﹤0.01%	1898
2019 Q4	$21K	Hold	5,500	–	–	﹤0.01%	1974
2019 Q3	$24K	Hold	5,500	–	–	﹤0.01%	1963
2019 Q2	$29K	Buy	+5,500	New	+$27.7K	﹤0.01%	1994
2018 Q3	–	Sell	-2,900	Closed	-$18.7K	–	2170
2018 Q2	$18K	Buy	+2,900	New	+$19.7K	﹤0.01%	2063

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

STRS Ohio's RMNI Position: Q2 2026 in Review

STRS Ohio reduced its Rimini Street (RMNI) stake by 64% in Q2 2026, selling an estimated $286K and leaving 42,900 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

STRS Ohio first reported a position in RMNI in Q2 2018 and has held it in 30 quarters since. The position peaked at $830K in Q1 2021. 116 funds tracked by Wall St. Rank hold RMNI as of Q2 2026.

STRS Ohio held 42,900 shares of Rimini Street worth $183K as of Q2 2026.
STRS Ohio sold 75,300 Rimini Street shares in Q2 2026, an estimated $286K.
Rimini Street made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1630 holding.
STRS Ohio first reported a position in Rimini Street in Q2 2018 and has held it in 30 quarters since.
STRS Ohio's Rimini Street position peaked at $830K in Q1 2021.
116 funds tracked by Wall St. Rank held Rimini Street as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.