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STRS Ohio’s Sprout Social SPT Stock Holding History

STRS Ohio’s Portfolio SPT Stock Details SPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,600
Closed -$221K – 2038
2024
Q3 		$221K Sell
7,600
-1,600
-17% -$52.1K ﹤0.01% 1540
2024
Q2 		$328K Buy
9,200
+8,800
+2,200% +$354K ﹤0.01% 1415
2024
Q1 		$23K Sell
400
-800
-67% -$48.6K ﹤0.01% 1844
2023
Q4 		$73K Sell
1,200
-5,800
-83% -$306K ﹤0.01% 1729
2023
Q3 		$349K Sell
7,000
-2,900
-29% -$145K ﹤0.01% 1405
2023
Q2 		$456K Sell
9,900
-6,900
-41% -$328K ﹤0.01% 1318
2023
Q1 		$1.02M Sell
16,800
-700
-4% -$42.9K ﹤0.01% 927
2022
Q4 		$988K Sell
17,500
-1,300
-7% -$76.3K ﹤0.01% 939
2022
Q3 		$1.14M Sell
18,800
-1,100
-6% -$66.1K 0.01% 829
2022
Q2 		$1.16M Sell
19,900
-900
-4% -$52.3K 0.01% 853
2022
Q1 		$1.67M Buy
20,800
+6,200
+42% +$425K 0.01% 784
2021
Q4 		$1.32M Buy
14,600
+2,900
+25% +$329K ﹤0.01% 954
2021
Q3 		$1.43M Sell
11,700
-43,255
-79% -$4.7M 0.01% 882
2021
Q2 		$4.91M Buy
54,955
+11,866
+28% +$823K 0.02% 505
2021
Q1 		$2.49M Buy
43,089
+9,466
+28% +$593K 0.01% 633
2020
Q4 		$1.53M Buy
+33,623
New +$1.6M 0.01% 817
2020
Q2 		– Sell
-2,400
Closed -$38K – 2245
2020
Q1 		$38K Buy
+2,400
New +$43.8K ﹤0.01% 1823

Other funds holding SPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return