STRS Ohio’s SWK Holdings SWKH Stock Holding History

STRS Ohio’s Portfolio SWKH Stock Details SWKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,727	Closed	-$123K	–	2422
2021 Q1	$123K	Hold	10,727	–	–	﹤0.01%	1907
2020 Q4	$122K	Hold	10,727	–	–	﹤0.01%	1853
2020 Q3	$119K	Hold	10,727	–	–	﹤0.01%	1807
2020 Q2	$101K	Buy	+10,727	New	+$106K	﹤0.01%	1786

Other funds holding SWKH

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CAM

Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

STRS Ohio's SWKH Position: Q2 2021 in Review

STRS Ohio sold out of SWK Holdings (SWKH) in Q2 2021, closing a stake of 10,727 shares — an estimated $123K sold.

STRS Ohio first reported a position in SWKH in Q2 2020 and held it in 4 quarters. The position peaked at $123K in Q1 2021. 30 funds tracked by Wall St. Rank hold SWKH as of Q2 2021.

STRS Ohio reported no remaining SWK Holdings position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 10,727 SWK Holdings shares in Q2 2021, an estimated $123K.
STRS Ohio first reported a position in SWK Holdings in Q2 2020 and held it in 4 quarters.
STRS Ohio's SWK Holdings position peaked at $123K in Q1 2021.
30 funds tracked by Wall St. Rank held SWK Holdings as of Q2 2021.

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