STRS Ohio’s Stem STEM Stock Holding History

STRS Ohio’s Portfolio STEM Stock Details STEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,325	Closed	-$502K	–	2234
2021 Q4	$502K	Buy	1,325 +770	+139%	+$334K	﹤0.01%	1473
2021 Q3	$265K	Sell	555 -170	-23%	-$89.4K	﹤0.01%	1696
2021 Q2	$522K	Buy	+725	New	+$395K	﹤0.01%	1544

Other funds holding STEM

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

STRS Ohio's STEM Position: Q1 2022 in Review

STRS Ohio sold out of Stem (STEM) in Q1 2022, closing a stake of 1,325 shares — an estimated $502K sold.

STRS Ohio first reported a position in STEM in Q2 2021 and held it in 3 quarters. The position peaked at $522K in Q2 2021. 193 funds tracked by Wall St. Rank hold STEM as of Q1 2022.

STRS Ohio reported no remaining Stem position as of Q1 2022 after selling out during the quarter.
STRS Ohio sold 1,325 Stem shares in Q1 2022, an estimated $502K.
STRS Ohio first reported a position in Stem in Q2 2021 and held it in 3 quarters.
STRS Ohio's Stem position peaked at $522K in Q2 2021.
193 funds tracked by Wall St. Rank held Stem as of Q1 2022.

Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.