STRS Ohio’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

STRS Ohio’s Portfolio SPNE Stock Details SPNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,000	Closed	-$128K	–	2327
2020 Q3	$128K	Hold	9,000	–	–	﹤0.01%	1783
2020 Q2	$94K	Hold	9,000	–	–	﹤0.01%	1806
2020 Q1	$73K	Hold	9,000	–	–	﹤0.01%	1731
2019 Q4	$108K	Sell	9,000 -6,200	-41%	-$75.7K	﹤0.01%	1769
2019 Q3	$185K	Hold	15,200	–	–	﹤0.01%	1667
2019 Q2	$201K	Buy	15,200 +1,100	+8%	+$15.4K	﹤0.01%	1698
2019 Q1	$212K	Buy	14,100 +8,200	+139%	+$127K	﹤0.01%	1656
2018 Q4	$107K	Buy	+5,900	New	+$99.6K	﹤0.01%	1758
2016 Q2	–	Sell	-2,800	Closed	-$40K	–	2034
2016 Q1	$40K	Hold	2,800	–	–	﹤0.01%	1786
2015 Q4	$48K	Hold	2,800	–	–	﹤0.01%	1798
2015 Q3	$45K	Buy	+2,800	New	+$45.7K	﹤0.01%	1768

Other funds holding SPNE

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

STRS Ohio's SPNE Position: Q4 2020 in Review

STRS Ohio sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2020, closing a stake of 9,000 shares — an estimated $128K sold.

STRS Ohio first reported a position in SPNE in Q3 2015 and held it in 11 quarters. The position peaked at $212K in Q1 2019. 89 funds tracked by Wall St. Rank hold SPNE as of Q4 2020.

STRS Ohio reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
STRS Ohio sold 9,000 SeaSpine Holdings Corporation Common Stock shares in Q4 2020, an estimated $128K.
STRS Ohio first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 11 quarters.
STRS Ohio's SeaSpine Holdings Corporation Common Stock position peaked at $212K in Q1 2019.
89 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.