STRS Ohio’s Startek Inc. SRT Stock Holding History

STRS Ohio’s Portfolio SRT Stock Details SRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-61,500	Closed	-$272K	–	2356
2022 Q1	$272K	Buy	61,500 +28,500	+86%	+$135K	﹤0.01%	1626
2021 Q4	$172K	Hold	33,000	–	–	﹤0.01%	1775
2021 Q3	$181K	Hold	33,000	–	–	﹤0.01%	1802
2021 Q2	$235K	Buy	33,000 +3,100	+10%	+$22.8K	﹤0.01%	1769
2021 Q1	$237K	Buy	+29,900	New	+$248K	﹤0.01%	1772
2019 Q4	–	Sell	-4,300	Closed	-$27K	–	2159
2019 Q3	$27K	Hold	4,300	–	–	﹤0.01%	1955
2019 Q2	$35K	Buy	+4,300	New	+$32.9K	﹤0.01%	1975

Other funds holding SRT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's SRT Position: Q2 2022 in Review

STRS Ohio sold out of Startek Inc. (SRT) in Q2 2022, closing a stake of 61,500 shares — an estimated $272K sold.

STRS Ohio first reported a position in SRT in Q2 2019 and held it in 7 quarters. The position peaked at $272K in Q1 2022. 40 funds tracked by Wall St. Rank hold SRT as of Q2 2022.

STRS Ohio reported no remaining Startek Inc. position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 61,500 Startek Inc. shares in Q2 2022, an estimated $272K.
STRS Ohio first reported a position in Startek Inc. in Q2 2019 and held it in 7 quarters.
STRS Ohio's Startek Inc. position peaked at $272K in Q1 2022.
40 funds tracked by Wall St. Rank held Startek Inc. as of Q2 2022.

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