STRS Ohio’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

STRS Ohio’s Portfolio SCWX Stock Details SCWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,600	Closed	-$150K	–	2136
2023 Q1	$150K	Hold	17,600	–	–	﹤0.01%	1658
2022 Q4	$112K	Hold	17,600	–	–	﹤0.01%	1713
2022 Q3	$141K	Hold	17,600	–	–	﹤0.01%	1688
2022 Q2	$191K	Buy	17,600 +1,000	+6%	+$11.4K	﹤0.01%	1622
2022 Q1	$219K	Hold	16,600	–	–	﹤0.01%	1683
2021 Q4	$265K	Hold	16,600	–	–	﹤0.01%	1662
2021 Q3	$330K	Hold	16,600	–	–	﹤0.01%	1640
2021 Q2	$307K	Sell	16,600 -13,400	-45%	-$209K	﹤0.01%	1712
2021 Q1	$401K	Hold	30,000	–	–	﹤0.01%	1644
2020 Q4	$426K	Sell	30,000 -12,000	-29%	-$143K	﹤0.01%	1543
2020 Q3	$478K	Hold	42,000	–	–	﹤0.01%	1362
2020 Q2	$480K	Buy	42,000 +2,800	+7%	+$33.3K	﹤0.01%	1334
2020 Q1	$451K	Sell	39,200 -1,400	-3%	-$19.9K	﹤0.01%	1210
2019 Q4	$676K	Sell	40,600 -1,900	-4%	-$24.5K	﹤0.01%	1215
2019 Q3	$549K	Hold	42,500	–	–	﹤0.01%	1220
2019 Q2	$564K	Buy	42,500 +12,200	+40%	+$203K	﹤0.01%	1222
2019 Q1	$557K	Buy	30,300 +9,000	+42%	+$176K	﹤0.01%	1211
2018 Q4	$359K	Buy	21,300 +14,500	+213%	+$227K	﹤0.01%	1428
2018 Q3	$99K	Buy	6,800 +3,300	+94%	+$43.2K	﹤0.01%	1836
2018 Q2	$43K	Hold	3,500	–	–	﹤0.01%	2002
2018 Q1	$28K	Buy	3,500 +1,600	+84%	+$15.1K	﹤0.01%	1800
2017 Q4	$16K	Hold	1,900	–	–	﹤0.01%	1826
2017 Q3	$23K	Hold	1,900	–	–	﹤0.01%	1862
2017 Q2	$17K	Hold	1,900	–	–	﹤0.01%	1886
2017 Q1	$18K	Hold	1,900	–	–	﹤0.01%	1834
2016 Q4	$20K	Hold	1,900	–	–	﹤0.01%	1861
2016 Q3	$23K	Sell	1,900 -100	-5%	-$1.4K	﹤0.01%	1833
2016 Q2	$28K	Buy	+2,000	New	+$27.2K	﹤0.01%	1838

Other funds holding SCWX

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

STRS Ohio's SCWX Position: Q2 2023 in Review

STRS Ohio sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2023, closing a stake of 17,600 shares — an estimated $150K sold.

STRS Ohio first reported a position in SCWX in Q2 2016 and held it in 28 quarters. The position peaked at $676K in Q4 2019. 69 funds tracked by Wall St. Rank hold SCWX as of Q2 2023.

STRS Ohio reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 17,600 SecureWorks Corp Class A Common Stock shares in Q2 2023, an estimated $150K.
STRS Ohio first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 28 quarters.
STRS Ohio's SecureWorks Corp Class A Common Stock position peaked at $676K in Q4 2019.
69 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.