SO
SVU

STRS Ohio’s SUPERVALU Inc. SVU Stock Holding History

STRS Ohio’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-29,600
Closed -$643K – 1974
2017
Q3 		$643K Buy
29,600
+1,043
+4% +$23.1K ﹤0.01% 1243
2017
Q2 		$657K Buy
28,557
+1,628
+6% +$43.3K ﹤0.01% 1181
2017
Q1 		$727K Hold
26,929
– – ﹤0.01% 1047
2016
Q4 		$880K Hold
26,929
– – ﹤0.01% 917
2016
Q3 		$940K Sell
26,929
-1,000
-4% -$35.4K ﹤0.01% 849
2016
Q2 		$922K Buy
27,929
+2,158
+8% +$74K ﹤0.01% 857
2016
Q1 		$1.04M Buy
25,771
+6,928
+37% +$247K ﹤0.01% 780
2015
Q4 		$894K Hold
18,843
– – ﹤0.01% 872
2015
Q3 		$947K Buy
18,843
+1,414
+8% +$81.3K ﹤0.01% 854
2015
Q2 		$986K Buy
17,429
+1,229
+8% +$81.9K ﹤0.01% 864
2015
Q1 		$1.32M Buy
16,200
+10,577
+188% +$759K 0.01% 684
2014
Q4 		$382K Buy
5,623
+1,523
+37% +$95.1K ﹤0.01% 1282
2014
Q3 		$257K Buy
+4,100
New +$263K ﹤0.01% 1405
2013
Q4 		– Sell
-1,071
Closed -$62K – 1866
2013
Q3 		$62K Sell
1,071
-27,900
-96% -$1.47M ﹤0.01% 1702
2013
Q2 		$1.26M Buy
+28,971
New +$1.22M 0.01% 716

Other funds holding SVU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return