STRS Ohio’s Retractable Technologies RVP Stock Holding History

STRS Ohio’s Portfolio RVP Stock Details RVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,400	Closed	-$101K	–	2257
2022 Q1	$101K	Buy	+21,400	New	+$111K	﹤0.01%	1848
2021 Q1	–	Sell	-22,400	Closed	-$240K	–	2268
2020 Q4	$240K	Sell	22,400 -7,400	-25%	-$71.9K	﹤0.01%	1704
2020 Q3	$198K	Hold	29,800	–	–	﹤0.01%	1675
2020 Q2	$209K	Buy	+29,800	New	+$138K	﹤0.01%	1628

Other funds holding RVP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

STRS Ohio's RVP Position: Q2 2022 in Review

STRS Ohio sold out of Retractable Technologies (RVP) in Q2 2022, closing a stake of 21,400 shares — an estimated $101K sold.

STRS Ohio first reported a position in RVP in Q2 2020 and held it in 4 quarters. The position peaked at $240K in Q4 2020. 58 funds tracked by Wall St. Rank hold RVP as of Q2 2022.

STRS Ohio reported no remaining Retractable Technologies position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 21,400 Retractable Technologies shares in Q2 2022, an estimated $101K.
STRS Ohio first reported a position in Retractable Technologies in Q2 2020 and held it in 4 quarters.
STRS Ohio's Retractable Technologies position peaked at $240K in Q4 2020.
58 funds tracked by Wall St. Rank held Retractable Technologies as of Q2 2022.

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