STRS Ohio’s Sinclair Inc SBGI Stock Holding History

STRS Ohio’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,400	Closed	-$71K	–	2006
2024 Q4	$71K	Hold	4,400	–	–	﹤0.01%	1685
2024 Q3	$67.3K	Sell	4,400 -4,800	-52%	-$67K	﹤0.01%	1767
2024 Q2	$123K	Buy	+9,200	New	+$118K	﹤0.01%	1667
2023 Q3	–	Sell	-45,000	Closed	-$621K	–	2032
2023 Q2	$621K	Buy	+45,000	New	+$743K	﹤0.01%	1155
2023 Q1	–	Sell	-38,800	Closed	-$601K	–	2051
2022 Q4	$601K	Buy	38,800 +4,800	+14%	+$85.4K	﹤0.01%	1215
2022 Q3	$615K	Buy	34,000 +18,600	+121%	+$413K	﹤0.01%	1206
2022 Q2	$314K	Sell	15,400 -19,300	-56%	-$448K	﹤0.01%	1487
2022 Q1	$972K	Sell	34,700 -400	-1%	-$11.1K	﹤0.01%	1057
2021 Q4	$927K	Hold	35,100	–	–	﹤0.01%	1166
2021 Q3	$1.11M	Buy	35,100 +3,300	+10%	+$97K	﹤0.01%	1040
2021 Q2	$1.06M	Buy	31,800 +2,300	+8%	+$74.4K	﹤0.01%	1143
2021 Q1	$863K	Buy	+29,500	New	+$981K	﹤0.01%	1265
2020 Q1	–	Sell	-112,187	Closed	-$3.74M	–	2083
2019 Q4	$3.74M	Buy	112,187 +29,980	+36%	+$1.12M	0.02%	529
2019 Q3	$3.51M	Sell	82,207 -62,462	-43%	-$3.02M	0.02%	524
2019 Q2	$7.76M	Sell	144,669 -215,064	-60%	-$10.9M	0.03%	386
2019 Q1	$13.8M	Sell	359,733 -15,267	-4%	-$511K	0.06%	311
2018 Q4	$9.88M	Hold	375,000	–	–	0.05%	344
2018 Q3	$10.6M	Sell	375,000 -1,000	-0.3%	-$28.4K	0.05%	350
2018 Q2	$12.1M	Sell	376,000 -500	-0.1%	-$15K	0.05%	343
2018 Q1	$11.8M	Sell	376,500 -2,400	-0.6%	-$85.3K	0.05%	329
2017 Q4	$14.3M	Buy	378,900 +3,100	+0.8%	+$103K	0.06%	322
2017 Q3	$12M	Buy	375,800 +371,700	+9,066%	+$11.7M	0.05%	339
2017 Q2	$134K	Sell	4,100 -3,600	-47%	-$130K	﹤0.01%	1581
2017 Q1	$311K	Buy	7,700 +5,600	+267%	+$206K	﹤0.01%	1451
2016 Q4	$70K	Buy	2,100 +800	+62%	+$23.8K	﹤0.01%	1733
2016 Q3	$37K	Sell	1,300 -2,300	-64%	-$66.7K	﹤0.01%	1801
2016 Q2	$107K	Sell	3,600 -1,200	-25%	-$37.6K	﹤0.01%	1677
2016 Q1	$147K	Buy	4,800 +500	+12%	+$15.4K	﹤0.01%	1578
2015 Q4	$139K	Buy	+4,300	New	+$137K	﹤0.01%	1600
2015 Q2	–	Sell	-3,700	Closed	-$116K	–	1927
2015 Q1	$116K	Buy	3,700 +2,700	+270%	+$73.4K	﹤0.01%	1590
2014 Q4	$27K	Sell	1,000 -1,000	-50%	-$27.2K	﹤0.01%	1672
2014 Q3	$52K	Sell	2,000 -1,000	-33%	-$30.7K	﹤0.01%	1640
2014 Q2	$104K	Buy	3,000 +500	+20%	+$14.5K	﹤0.01%	1545
2014 Q1	$68K	Sell	2,500 -5,300	-68%	-$157K	﹤0.01%	1593
2013 Q4	$279K	Sell	7,800 -2,100	-21%	-$70.6K	﹤0.01%	1360
2013 Q3	$332K	Sell	9,900 -11,400	-54%	-$321K	﹤0.01%	1341
2013 Q2	$626K	Buy	+21,300	New	+$556K	﹤0.01%	1194

Other funds holding SBGI

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's SBGI Position: Q1 2025 in Review

STRS Ohio sold out of Sinclair Inc (SBGI) in Q1 2025, closing a stake of 4,400 shares — an estimated $71K sold.

STRS Ohio first reported a position in SBGI in Q2 2013 and held it in 37 quarters. The position peaked at $14.3M in Q4 2017. 178 funds tracked by Wall St. Rank hold SBGI as of Q1 2025.

STRS Ohio reported no remaining Sinclair Inc position as of Q1 2025 after selling out during the quarter.
STRS Ohio sold 4,400 Sinclair Inc shares in Q1 2025, an estimated $71K.
STRS Ohio first reported a position in Sinclair Inc in Q2 2013 and held it in 37 quarters.
STRS Ohio's Sinclair Inc position peaked at $14.3M in Q4 2017.
178 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2025.

Based on STRS Ohio's 13F filing for Q1 2025, filed 28 May 2025.