STRS Ohio’s Scholar Rock SRRK Stock Holding History

STRS Ohio’s Portfolio SRRK Stock Details SRRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$182K	Buy	3,700 +1,000	+37%	+$44.8K	﹤0.01%	1535
2025 Q4	$119K	Buy	2,700 +1,000	+59%	+$37.5K	﹤0.01%	1760
2025 Q3	$63.3K	Sell	1,700 -2,200	-56%	-$76.9K	﹤0.01%	1953
2025 Q2	$138K	Buy	3,900 +1,500	+63%	+$47.1K	﹤0.01%	1770
2025 Q1	$77.2K	Hold	2,400	–	–	﹤0.01%	1710
2024 Q4	$104K	Buy	+2,400	New	+$78.1K	﹤0.01%	1627
2022 Q2	–	Sell	-2,200	Closed	-$28K	–	2276
2022 Q1	$28K	Hold	2,200	–	–	﹤0.01%	2015
2021 Q4	$54K	Hold	2,200	–	–	﹤0.01%	1994
2021 Q3	$72K	Sell	2,200 -8,300	-79%	-$291K	﹤0.01%	1998
2021 Q2	$303K	Buy	10,500 +1,000	+11%	+$30.6K	﹤0.01%	1716
2021 Q1	$481K	Sell	9,500 -7,900	-45%	-$437K	﹤0.01%	1589
2020 Q4	$844K	Sell	17,400 -1,300	-7%	-$47.2K	﹤0.01%	1164
2020 Q3	$330K	Sell	18,700 -7,200	-28%	-$107K	﹤0.01%	1531
2020 Q2	$471K	Buy	25,900 +2,100	+9%	+$35.8K	﹤0.01%	1348
2020 Q1	$288K	Hold	23,800	–	–	﹤0.01%	1456
2019 Q4	$313K	Hold	23,800	–	–	﹤0.01%	1584
2019 Q3	$213K	Hold	23,800	–	–	﹤0.01%	1627
2019 Q2	$377K	Buy	23,800 +22,000	+1,222%	+$408K	﹤0.01%	1452
2019 Q1	$33K	Hold	1,800	–	–	﹤0.01%	1929
2018 Q4	$41K	Hold	1,800	–	–	﹤0.01%	1903
2018 Q3	$46K	Buy	+1,800	New	+$33.1K	﹤0.01%	1963

Other funds holding SRRK

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM