STRS Ohio’s Sharps Compliance Corp SMED Stock Holding History

STRS Ohio’s Portfolio SMED Stock Details SMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-118,500	Closed	-$699K	–	2383
2022 Q1	$699K	Buy	118,500 +47,900	+68%	+$301K	﹤0.01%	1271
2021 Q4	$503K	Hold	70,600	–	–	﹤0.01%	1472
2021 Q3	$583K	Buy	70,600 +46,000	+187%	+$428K	﹤0.01%	1451
2021 Q2	$253K	Buy	24,600 +18,600	+310%	+$259K	﹤0.01%	1753
2021 Q1	$86K	Hold	6,000	–	–	﹤0.01%	1971
2020 Q4	$56K	Buy	+6,000	New	+$45.9K	﹤0.01%	1979

Other funds holding SMED

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

STRS Ohio's SMED Position: Q2 2022 in Review

STRS Ohio sold out of Sharps Compliance Corp (SMED) in Q2 2022, closing a stake of 118,500 shares — an estimated $699K sold.

STRS Ohio first reported a position in SMED in Q4 2020 and held it in 6 quarters. The position peaked at $699K in Q1 2022. 67 funds tracked by Wall St. Rank hold SMED as of Q2 2022.

STRS Ohio reported no remaining Sharps Compliance Corp position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 118,500 Sharps Compliance Corp shares in Q2 2022, an estimated $699K.
STRS Ohio first reported a position in Sharps Compliance Corp in Q4 2020 and held it in 6 quarters.
STRS Ohio's Sharps Compliance Corp position peaked at $699K in Q1 2022.
67 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2022.

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