SO
SHOE

STRS Ohio’s Shoe Station Group SHOE Stock Holding History

STRS Ohio’s Portfolio SHOE Stock Details SHOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,400
Closed -$565K – 2262
2022
Q1 		$565K Sell
19,400
-900
-4% -$29.3K ﹤0.01% 1392
2021
Q4 		$793K Hold
20,300
– – ﹤0.01% 1283
2021
Q3 		$658K Sell
20,300
-3,700
-15% -$129K ﹤0.01% 1394
2021
Q2 		$859K Buy
+24,000
New +$777K ﹤0.01% 1266
2017
Q4 		– Sell
-43,800
Closed -$490K – 1930
2017
Q3 		$490K Sell
43,800
-13,400
-23% -$124K ﹤0.01% 1360
2017
Q2 		$597K Buy
57,200
+4,000
+8% +$44.1K ﹤0.01% 1265
2017
Q1 		$653K Buy
53,200
+5,200
+11% +$66.5K ﹤0.01% 1180
2016
Q4 		$647K Sell
48,000
-2,000
-4% -$27.4K ﹤0.01% 1213
2016
Q3 		$666K Sell
50,000
-1,800
-3% -$24.2K ﹤0.01% 1101
2016
Q2 		$649K Buy
51,800
+4,000
+8% +$49.8K ﹤0.01% 1112
2016
Q1 		$644K Sell
47,800
-9,800
-17% -$116K ﹤0.01% 1079
2015
Q4 		$668K Buy
57,600
+4,200
+8% +$46.6K ﹤0.01% 1087
2015
Q3 		$635K Hold
53,400
– – ﹤0.01% 1131
2015
Q2 		$770K Buy
53,400
+42,200
+377% +$591K ﹤0.01% 1062
2015
Q1 		$164K Buy
+11,200
New +$139K ﹤0.01% 1518

Other funds holding SHOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

STRS Ohio's SHOE Position: Q2 2022 in Review

STRS Ohio sold out of Shoe Station Group (SHOE) in Q2 2022, closing a stake of 19,400 shares — an estimated $565K sold.

STRS Ohio first reported a position in SHOE in Q1 2015 and held it in 15 quarters. The position peaked at $859K in Q2 2021. 156 funds tracked by Wall St. Rank hold SHOE as of Q2 2022.

  • STRS Ohio reported no remaining Shoe Station Group position as of Q2 2022 after selling out during the quarter.
  • STRS Ohio sold 19,400 Shoe Station Group shares in Q2 2022, an estimated $565K.
  • STRS Ohio first reported a position in Shoe Station Group in Q1 2015 and held it in 15 quarters.
  • STRS Ohio's Shoe Station Group position peaked at $859K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Shoe Station Group as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.