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STRS Ohio’s Schrodinger SDGR Stock Holding History

STRS Ohio’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,500
Closed -$232K – 2024
2023
Q4 		$232K Sell
6,500
-2,500
-28% -$72.5K ﹤0.01% 1519
2023
Q3 		$254K Buy
9,000
+8,000
+800% +$322K ﹤0.01% 1500
2023
Q2 		$49K Buy
+1,000
New +$33.8K ﹤0.01% 1810
2022
Q3 		– Sell
-6,700
Closed -$176K – 2075
2022
Q2 		$176K Buy
6,700
+400
+6% +$10.7K ﹤0.01% 1640
2022
Q1 		$214K Hold
6,300
– – ﹤0.01% 1691
2021
Q4 		$219K Buy
6,300
+1,800
+40% +$82.2K ﹤0.01% 1709
2021
Q3 		$246K Buy
4,500
+400
+10% +$25.6K ﹤0.01% 1717
2021
Q2 		$310K Buy
+4,100
New +$297K ﹤0.01% 1708
2020
Q2 		– Sell
-3,500
Closed -$150K – 2239
2020
Q1 		$150K Buy
+3,500
New +$132K ﹤0.01% 1610

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

STRS Ohio's SDGR Position: Q1 2024 in Review

STRS Ohio sold out of Schrodinger (SDGR) in Q1 2024, closing a stake of 6,500 shares — an estimated $232K sold.

STRS Ohio first reported a position in SDGR in Q1 2020 and held it in 9 quarters. The position peaked at $310K in Q2 2021. 222 funds tracked by Wall St. Rank hold SDGR as of Q1 2024.

  • STRS Ohio reported no remaining Schrodinger position as of Q1 2024 after selling out during the quarter.
  • STRS Ohio sold 6,500 Schrodinger shares in Q1 2024, an estimated $232K.
  • STRS Ohio first reported a position in Schrodinger in Q1 2020 and held it in 9 quarters.
  • STRS Ohio's Schrodinger position peaked at $310K in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Schrodinger as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.