STRS Ohio’s Shattuck Labs STTK Stock Holding History

STRS Ohio’s Portfolio STTK Stock Details STTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,200	Closed	-$93K	–	2420
2021 Q1	$93K	Hold	3,200	–	–	﹤0.01%	1959
2020 Q4	$167K	Buy	+3,200	New	+$103K	﹤0.01%	1786

Other funds holding STTK

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

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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

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

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

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

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

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

STRS Ohio's STTK Position: Q2 2021 in Review

STRS Ohio sold out of Shattuck Labs (STTK) in Q2 2021, closing a stake of 3,200 shares — an estimated $93K sold.

STRS Ohio first reported a position in STTK in Q4 2020 and held it in 2 quarters. The position peaked at $167K in Q4 2020. 67 funds tracked by Wall St. Rank hold STTK as of Q2 2021.

STRS Ohio reported no remaining Shattuck Labs position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 3,200 Shattuck Labs shares in Q2 2021, an estimated $93K.
STRS Ohio first reported a position in Shattuck Labs in Q4 2020 and held it in 2 quarters.
STRS Ohio's Shattuck Labs position peaked at $167K in Q4 2020.
67 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.