SO
SPLS

STRS Ohio’s Staples Inc SPLS Stock Holding History

STRS Ohio’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,913
Closed -$79K – 2038
2017
Q2 		$79K Sell
7,913
-1,558
-16% -$14.6K ﹤0.01% 1692
2017
Q1 		$83K Hold
9,471
– – ﹤0.01% 1702
2016
Q4 		$85K Buy
+9,471
New +$82.5K ﹤0.01% 1696
2016
Q2 		– Sell
-134,006
Closed -$1.48M – 2117
2016
Q1 		$1.48M Buy
134,006
+26,342
+24% +$248K 0.01% 667
2015
Q4 		$1.02M Sell
107,664
-45,868
-30% -$538K ﹤0.01% 797
2015
Q3 		$1.8M Buy
153,532
+51,119
+50% +$720K 0.01% 645
2015
Q2 		$1.57M Buy
102,413
+98,360
+2,427% +$1.6M 0.01% 675
2015
Q1 		$66K Sell
4,053
-25,184
-86% -$423K ﹤0.01% 1670
2014
Q4 		$530K Hold
29,237
– – ﹤0.01% 1191
2014
Q3 		$354K Hold
29,237
– – ﹤0.01% 1317
2014
Q2 		$317K Hold
29,237
– – ﹤0.01% 1352
2014
Q1 		$332K Hold
29,237
– – ﹤0.01% 1303
2013
Q4 		$465K Hold
29,237
– – ﹤0.01% 1198
2013
Q3 		$428K Sell
29,237
-23,963
-45% -$376K ﹤0.01% 1260
2013
Q2 		$844K Buy
+53,200
New +$762K ﹤0.01% 979

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

STRS Ohio's SPLS Position: Q3 2017 in Review

STRS Ohio sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 7,913 shares — an estimated $79K sold.

STRS Ohio first reported a position in SPLS in Q2 2013 and held it in 15 quarters. The position peaked at $1.8M in Q3 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • STRS Ohio reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • STRS Ohio sold 7,913 Staples Inc shares in Q3 2017, an estimated $79K.
  • STRS Ohio first reported a position in Staples Inc in Q2 2013 and held it in 15 quarters.
  • STRS Ohio's Staples Inc position peaked at $1.8M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.