STRS Ohio’s StoneMor Inc. STON Stock Holding History

STRS Ohio’s Portfolio STON Stock Details STON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,399	Closed	-$97K	–	2116
2022 Q3	$97K	Buy	28,399 +20,899	+279%	+$71.7K	﹤0.01%	1750
2022 Q2	$25K	Hold	7,500	–	–	﹤0.01%	1945
2022 Q1	$19K	Hold	7,500	–	–	﹤0.01%	2053
2021 Q4	$17K	Hold	7,500	–	–	﹤0.01%	2131
2021 Q3	$18K	Hold	7,500	–	–	﹤0.01%	2188
2021 Q2	$19K	Buy	+7,500	New	+$17.1K	﹤0.01%	2182

Other funds holding STON

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

STRS Ohio's STON Position: Q4 2022 in Review

STRS Ohio sold out of StoneMor Inc. (STON) in Q4 2022, closing a stake of 28,399 shares — an estimated $97K sold.

STRS Ohio first reported a position in STON in Q2 2021 and held it in 6 quarters. The position peaked at $97K in Q3 2022. 3 funds tracked by Wall St. Rank hold STON as of Q4 2022.

STRS Ohio reported no remaining StoneMor Inc. position as of Q4 2022 after selling out during the quarter.
STRS Ohio sold 28,399 StoneMor Inc. shares in Q4 2022, an estimated $97K.
STRS Ohio first reported a position in StoneMor Inc. in Q2 2021 and held it in 6 quarters.
STRS Ohio's StoneMor Inc. position peaked at $97K in Q3 2022.
3 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2022.

Based on STRS Ohio's 13F filing for Q4 2022, filed 26 Jan 2023.