STRS Ohio’s Reservoir Media RSVR Stock Holding History

STRS Ohio’s Portfolio RSVR Stock Details RSVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,800	Closed	-$28K	–	2046
2022 Q4	$28K	Hold	4,800	–	–	﹤0.01%	1859
2022 Q3	$23K	Hold	4,800	–	–	﹤0.01%	1916
2022 Q2	$31K	Buy	+4,800	New	+$37.5K	﹤0.01%	1925

Other funds holding RSVR

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

STRS Ohio's RSVR Position: Q1 2023 in Review

STRS Ohio sold out of Reservoir Media (RSVR) in Q1 2023, closing a stake of 4,800 shares — an estimated $28K sold.

STRS Ohio first reported a position in RSVR in Q2 2022 and held it in 3 quarters. The position peaked at $31K in Q2 2022. 50 funds tracked by Wall St. Rank hold RSVR as of Q1 2023.

STRS Ohio reported no remaining Reservoir Media position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 4,800 Reservoir Media shares in Q1 2023, an estimated $28K.
STRS Ohio first reported a position in Reservoir Media in Q2 2022 and held it in 3 quarters.
STRS Ohio's Reservoir Media position peaked at $31K in Q2 2022.
50 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2023.

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