SO
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STRS Ohio’s Vivid Seats SEAT Stock Holding History

STRS Ohio’s Portfolio SEAT Stock Details SEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,650
Closed -$578K – 2033
2023
Q2 		$578K Buy
3,650
+1,810
+98% +$282K ﹤0.01% 1194
2023
Q1 		$280K Hold
1,840
– – ﹤0.01% 1522
2022
Q4 		$268K Buy
1,840
+1,550
+534% +$241K ﹤0.01% 1524
2022
Q3 		$44K Hold
290
– – ﹤0.01% 1847
2022
Q2 		$43K Buy
+290
New +$52.5K ﹤0.01% 1877

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return