SO
RVI

STRS Ohio’s Retail Value Inc. Common Shares RVI Stock Holding History

STRS Ohio’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,000
Closed -$12K – 2401
2022
Q1 		$12K Sell
4,000
-4,216
-51% -$13.3K ﹤0.01% 2083
2021
Q4 		$25K Sell
8,216
-246,681
-97% -$701K ﹤0.01% 2096
2021
Q3 		$616K Sell
254,897
-2,102
-0.8% -$4.77K ﹤0.01% 1420
2021
Q2 		$513K Buy
256,999
+1,743
+0.7% +$3.1K ﹤0.01% 1554
2021
Q1 		$438K Sell
255,256
-20,591
-7% -$31.6K ﹤0.01% 1619
2020
Q4 		$376K Sell
275,847
-2,505
-0.9% -$3.19K ﹤0.01% 1591
2020
Q3 		$321K Sell
278,352
-1,787
-0.6% -$2.06K ﹤0.01% 1544
2020
Q2 		$317K Buy
280,139
+67,894
+32% +$76.9K ﹤0.01% 1514
2020
Q1 		$238K Buy
212,245
+24,218
+13% +$63.2K ﹤0.01% 1506
2019
Q4 		$635K Buy
188,027
+458
+0.2% +$1.53K ﹤0.01% 1276
2019
Q3 		$637K Sell
187,569
-10,840
-5% -$36.6K ﹤0.01% 1066
2019
Q2 		$633K Sell
198,409
-20,035
-9% -$61.5K ﹤0.01% 1118
2019
Q1 		$624K Sell
218,444
-26,822
-11% -$75.3K ﹤0.01% 1109
2018
Q4 		$576K Buy
245,266
+16,058
+7% +$42.1K ﹤0.01% 1113
2018
Q3 		$687K Buy
+229,208
New +$713K ﹤0.01% 1184

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

STRS Ohio's RVI Position: Q2 2022 in Review

STRS Ohio sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 4,000 shares — an estimated $12K sold.

STRS Ohio first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $687K in Q3 2018. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • STRS Ohio reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • STRS Ohio sold 4,000 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $12K.
  • STRS Ohio first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • STRS Ohio's Retail Value Inc. Common Shares position peaked at $687K in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.