STRS Ohio’s TravelCenters of America LLC TA Stock Holding History

STRS Ohio’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,600	Closed	-$205K	–	2095
2022 Q4	$205K	Hold	4,600	–	–	﹤0.01%	1579
2022 Q3	$248K	Hold	4,600	–	–	﹤0.01%	1547
2022 Q2	$158K	Sell	4,600 -3,800	-45%	-$141K	﹤0.01%	1662
2022 Q1	$360K	Hold	8,400	–	–	﹤0.01%	1553
2021 Q4	$433K	Buy	+8,400	New	+$455K	﹤0.01%	1526

Other funds holding TA

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

STRS Ohio's TA Position: Q1 2023 in Review

STRS Ohio sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 4,600 shares — an estimated $205K sold.

STRS Ohio first reported a position in TA in Q4 2021 and held it in 5 quarters. The position peaked at $433K in Q4 2021. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

STRS Ohio reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 4,600 TravelCenters of America LLC shares in Q1 2023, an estimated $205K.
STRS Ohio first reported a position in TravelCenters of America LLC in Q4 2021 and held it in 5 quarters.
STRS Ohio's TravelCenters of America LLC position peaked at $433K in Q4 2021.
161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.