STRS Ohio’s SunOpta STKL Stock Holding History

STRS Ohio’s Portfolio STKL Stock Details STKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,700	Closed	-$197K	–	2090
2023 Q1	$197K	Hold	25,700	–	–	﹤0.01%	1600
2022 Q4	$216K	Buy	25,700 +8,100	+46%	+$76.5K	﹤0.01%	1571
2022 Q3	$160K	Buy	+17,600	New	+$167K	﹤0.01%	1668

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

STRS Ohio's STKL Position: Q2 2023 in Review

STRS Ohio sold out of SunOpta (STKL) in Q2 2023, closing a stake of 25,700 shares — an estimated $197K sold.

STRS Ohio first reported a position in STKL in Q3 2022 and held it in 3 quarters. The position peaked at $216K in Q4 2022. 184 funds tracked by Wall St. Rank hold STKL as of Q2 2023.

STRS Ohio reported no remaining SunOpta position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 25,700 SunOpta shares in Q2 2023, an estimated $197K.
STRS Ohio first reported a position in SunOpta in Q3 2022 and held it in 3 quarters.
STRS Ohio's SunOpta position peaked at $216K in Q4 2022.
184 funds tracked by Wall St. Rank held SunOpta as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.