STRS Ohio
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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

STRS Ohio's SVU Position: Q4 2017 in Review

STRS Ohio sold out of SUPERVALU Inc. (SVU) in Q4 2017, closing a stake of 29,600 shares — an estimated $643K sold.

STRS Ohio first reported a position in SVU in Q2 2013 and held it in 15 quarters. The position peaked at $1.32M in Q1 2015. 191 funds tracked by Wall St. Rank hold SVU as of Q4 2017.

  • STRS Ohio reported no remaining SUPERVALU Inc. position as of Q4 2017 after selling out during the quarter.
  • STRS Ohio sold 29,600 SUPERVALU Inc. shares in Q4 2017, an estimated $643K.
  • STRS Ohio first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 15 quarters.
  • STRS Ohio's SUPERVALU Inc. position peaked at $1.32M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2017.

Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.