STRS Ohio’s Sportsman's Warehouse SPWH Stock Holding History

STRS Ohio’s Portfolio SPWH Stock Details SPWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,600	Closed	-$573K	–	2292
2021 Q3	$573K	Hold	32,600	–	–	﹤0.01%	1457
2021 Q2	$579K	Sell	32,600 -18,900	-37%	-$334K	﹤0.01%	1513
2021 Q1	$887K	Sell	51,500 -8,000	-13%	-$139K	﹤0.01%	1241
2020 Q4	$1.04M	Buy	59,500 +14,600	+33%	+$214K	﹤0.01%	1027
2020 Q3	$642K	Hold	44,900	–	–	﹤0.01%	1188
2020 Q2	$639K	Sell	44,900 -28,000	-38%	-$263K	﹤0.01%	1128
2020 Q1	$449K	Sell	72,900 -6,300	-8%	-$39.3K	﹤0.01%	1213
2019 Q4	$635K	Sell	79,200 -5,900	-7%	-$41.7K	﹤0.01%	1274
2019 Q3	$440K	Hold	85,100	–	–	﹤0.01%	1354
2019 Q2	$321K	Buy	85,100 +5,900	+7%	+$25.1K	﹤0.01%	1547
2019 Q1	$380K	Hold	79,200	–	–	﹤0.01%	1435
2018 Q4	$346K	Hold	79,200	–	–	﹤0.01%	1442
2018 Q3	$463K	Buy	+79,200	New	+$431K	﹤0.01%	1417

Other funds holding SPWH

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

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return