STRS Ohio’s Sparton SPA Stock Holding History

STRS Ohio’s Portfolio SPA Stock Details SPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-38,600	Closed	-$672K	–	2233
2018 Q1	$672K	Buy	38,600 +11,100	+40%	+$235K	﹤0.01%	1162
2017 Q4	$634K	Hold	27,500	–	–	﹤0.01%	1220
2017 Q3	$638K	Sell	27,500 -4,000	-13%	-$92.4K	﹤0.01%	1253
2017 Q2	$692K	Buy	31,500 +1,800	+6%	+$35.5K	﹤0.01%	1108
2017 Q1	$623K	Buy	29,700 +2,700	+10%	+$60.2K	﹤0.01%	1229
2016 Q4	$643K	Buy	+27,000	New	+$654K	﹤0.01%	1220

Other funds holding SPA

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

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

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

STRS Ohio's SPA Position: Q2 2018 in Review

STRS Ohio sold out of Sparton (SPA) in Q2 2018, closing a stake of 38,600 shares — an estimated $672K sold.

STRS Ohio first reported a position in SPA in Q4 2016 and held it in 6 quarters. The position peaked at $692K in Q2 2017. 79 funds tracked by Wall St. Rank hold SPA as of Q2 2018.

STRS Ohio reported no remaining Sparton position as of Q2 2018 after selling out during the quarter.
STRS Ohio sold 38,600 Sparton shares in Q2 2018, an estimated $672K.
STRS Ohio first reported a position in Sparton in Q4 2016 and held it in 6 quarters.
STRS Ohio's Sparton position peaked at $692K in Q2 2017.
79 funds tracked by Wall St. Rank held Sparton as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.