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STRS Ohio’s Spruce Power Holding Corp SPRU Stock Holding History

STRS Ohio’s Portfolio SPRU Stock Details SPRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,113
Closed -$17K – 2274
2022
Q1 		$17K Hold
1,113
– – ﹤0.01% 2061
2021
Q4 		$29K Hold
1,113
– – ﹤0.01% 2074
2021
Q3 		$54K Hold
1,113
– – ﹤0.01% 2056
2021
Q2 		$74K Buy
+1,113
New +$65.6K ﹤0.01% 2041

Other funds holding SPRU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio's SPRU Position: Q2 2022 in Review

STRS Ohio sold out of Spruce Power Holding Corp (SPRU) in Q2 2022, closing a stake of 1,113 shares — an estimated $17K sold.

STRS Ohio first reported a position in SPRU in Q2 2021 and held it in 4 quarters. The position peaked at $74K in Q2 2021. 95 funds tracked by Wall St. Rank hold SPRU as of Q2 2022.

  • STRS Ohio reported no remaining Spruce Power Holding Corp position as of Q2 2022 after selling out during the quarter.
  • STRS Ohio sold 1,113 Spruce Power Holding Corp shares in Q2 2022, an estimated $17K.
  • STRS Ohio first reported a position in Spruce Power Holding Corp in Q2 2021 and held it in 4 quarters.
  • STRS Ohio's Spruce Power Holding Corp position peaked at $74K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2022.

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