STRS Ohio’s SmartRent SMRT Stock Holding History

STRS Ohio’s Portfolio SMRT Stock Details SMRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,700	Closed	-$67K	–	2054
2022 Q4	$67K	Hold	27,700	–	–	﹤0.01%	1780
2022 Q3	$62K	Hold	27,700	–	–	﹤0.01%	1815
2022 Q2	$125K	Buy	+27,700	New	+$140K	﹤0.01%	1715

Other funds holding SMRT

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

STRS Ohio's SMRT Position: Q1 2023 in Review

STRS Ohio sold out of SmartRent (SMRT) in Q1 2023, closing a stake of 27,700 shares — an estimated $67K sold.

STRS Ohio first reported a position in SMRT in Q2 2022 and held it in 3 quarters. The position peaked at $125K in Q2 2022. 103 funds tracked by Wall St. Rank hold SMRT as of Q1 2023.

STRS Ohio reported no remaining SmartRent position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 27,700 SmartRent shares in Q1 2023, an estimated $67K.
STRS Ohio first reported a position in SmartRent in Q2 2022 and held it in 3 quarters.
STRS Ohio's SmartRent position peaked at $125K in Q2 2022.
103 funds tracked by Wall St. Rank held SmartRent as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.