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STRS Ohio’s Signet Jewelers SIG Stock Holding History

STRS Ohio’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09M Sell
12,900
-400
-3% -$36.4K ﹤0.01% 692
2025
Q4 		$1.1M Buy
13,300
+8,100
+156% +$769K ﹤0.01% 671
2025
Q3 		$499K Sell
5,200
-5,900
-53% -$506K ﹤0.01% 1098
2025
Q2 		$883K Buy
11,100
+800
+8% +$53.2K ﹤0.01% 968
2025
Q1 		$598K Buy
10,300
+3,500
+51% +$200K ﹤0.01% 1076
2024
Q4 		$549K Sell
6,800
-600
-8% -$55.9K ﹤0.01% 1143
2024
Q3 		$763K Sell
7,400
-2,800
-27% -$237K ﹤0.01% 1012
2024
Q2 		$914K Sell
10,200
-900
-8% -$88.9K ﹤0.01% 909
2024
Q1 		$1.11M Buy
11,100
+2,600
+31% +$260K ﹤0.01% 871
2023
Q4 		$911K Sell
8,500
-5,700
-40% -$467K ﹤0.01% 941
2023
Q3 		$1.02M Sell
14,200
-2,400
-14% -$178K ﹤0.01% 887
2023
Q2 		$1.08M Buy
16,600
+500
+3% +$34.6K ﹤0.01% 902
2023
Q1 		$1.25M Sell
16,100
-700
-4% -$51.9K 0.01% 846
2022
Q4 		$1.14M Sell
16,800
-3,200
-16% -$204K 0.01% 885
2022
Q3 		$1.14M Sell
20,000
-200
-1% -$12K 0.01% 827
2022
Q2 		$1.08M Sell
20,200
-800
-4% -$52.2K ﹤0.01% 891
2022
Q1 		$1.53M Buy
21,000
+800
+4% +$63.9K 0.01% 826
2021
Q4 		$1.76M Hold
20,200
– – 0.01% 800
2021
Q3 		$1.59M Sell
20,200
-1,000
-5% -$73.5K 0.01% 820
2021
Q2 		$1.71M Sell
21,200
-3,200
-13% -$207K 0.01% 833
2021
Q1 		$1.41M Sell
24,400
-10,300
-30% -$484K 0.01% 919
2020
Q4 		$946K Sell
34,700
-4,600
-12% -$118K ﹤0.01% 1101
2020
Q3 		$734K Sell
39,300
-12,800
-25% -$186K ﹤0.01% 1100
2020
Q2 		$535K Buy
52,100
+6,000
+13% +$59.3K ﹤0.01% 1258
2020
Q1 		$297K Buy
46,100
+6,600
+17% +$135K ﹤0.01% 1445
2019
Q4 		$858K Sell
39,500
-5,200
-12% -$92.3K ﹤0.01% 1024
2019
Q3 		$749K Hold
44,700
– – ﹤0.01% 950
2019
Q2 		$799K Buy
44,700
+10,300
+30% +$221K ﹤0.01% 924
2019
Q1 		$934K Buy
34,400
+4,600
+15% +$127K ﹤0.01% 861
2018
Q4 		$946K Buy
29,800
+4,700
+19% +$236K ﹤0.01% 807
2018
Q3 		$1.65M Buy
25,100
+1,100
+5% +$67.8K 0.01% 703
2018
Q2 		$1.34M Sell
24,000
-176,000
-88% -$7.77M 0.01% 772
2018
Q1 		$7.7M Hold
200,000
– – 0.03% 389
2017
Q4 		$11.3M Buy
200,000
+25,000
+14% +$1.53M 0.05% 344
2017
Q3 		$11.6M Buy
175,000
+50,000
+40% +$3.08M 0.05% 344
2017
Q2 		$7.91M Hold
125,000
– – 0.04% 396
2017
Q1 		$8.66M Hold
125,000
– – 0.04% 402
2016
Q4 		$11.8M Hold
125,000
– – 0.05% 358
2016
Q3 		$9.32M Buy
125,000
+51,991
+71% +$4.4M 0.04% 391
2016
Q2 		$6.02M Buy
73,009
+63,531
+670% +$6.46M 0.03% 454
2016
Q1 		$1.18M Buy
9,478
+1,500
+19% +$171K 0.01% 726
2015
Q4 		$986K Buy
7,978
+2,291
+40% +$310K ﹤0.01% 816
2015
Q3 		$774K Buy
5,687
+1,813
+47% +$233K ﹤0.01% 969
2015
Q2 		$496K Sell
3,874
-50,538
-93% -$6.77M ﹤0.01% 1333
2015
Q1 		$7.55M Buy
54,412
+312
+0.6% +$38.7K 0.03% 431
2014
Q4 		$7.12M Buy
+54,100
New +$6.55M 0.03% 447

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's SIG Position: Q1 2026 in Review

STRS Ohio reduced its Signet Jewelers (SIG) stake by 3% in Q1 2026, selling an estimated $36.4K and leaving 12,900 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #692.

STRS Ohio first reported a position in SIG in Q4 2014 and has held it in 46 quarters since. The position peaked at $11.8M in Q4 2016. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

  • STRS Ohio held 12,900 shares of Signet Jewelers worth $1.09M as of Q1 2026.
  • STRS Ohio sold 400 Signet Jewelers shares in Q1 2026, an estimated $36.4K.
  • Signet Jewelers made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #692 holding.
  • STRS Ohio first reported a position in Signet Jewelers in Q4 2014 and has held it in 46 quarters since.
  • STRS Ohio's Signet Jewelers position peaked at $11.8M in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.