STRS Ohio’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

STRS Ohio’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-412,000	Closed	-$20.5M	–	1922
2016 Q4	$20.5M	Buy	412,000 +408,000	+10,200%	+$20.6M	0.09%	274
2016 Q3	$209K	Buy	+4,000	New	+$203K	﹤0.01%	1543

Other funds holding SCZ

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

STRS Ohio's SCZ Position: Q1 2017 in Review

STRS Ohio sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2017, closing a stake of 412,000 shares — an estimated $20.5M sold.

STRS Ohio first reported a position in SCZ in Q3 2016 and held it in 2 quarters. The position peaked at $20.5M in Q4 2016. 339 funds tracked by Wall St. Rank hold SCZ as of Q1 2017.

STRS Ohio reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 412,000 iShares MSCI EAFE Small-Cap ETF shares in Q1 2017, an estimated $20.5M.
STRS Ohio first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2016 and held it in 2 quarters.
STRS Ohio's iShares MSCI EAFE Small-Cap ETF position peaked at $20.5M in Q4 2016.
339 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.