SO
TBCH

STRS Ohio’s Turtle Beach Corp TBCH Stock Holding History

STRS Ohio’s Portfolio TBCH Stock Details TBCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,400
Closed -$437K – 2118
2024
Q1 		$437K Sell
25,400
-1,600
-6% -$19.3K ﹤0.01% 1326
2023
Q4 		$295K Buy
27,000
+3,300
+14% +$32.3K ﹤0.01% 1463
2023
Q3 		$215K Buy
+23,700
New +$255K ﹤0.01% 1553
2021
Q3 		– Sell
-800
Closed -$25K – 2338
2021
Q2 		$25K Sell
800
-8,000
-91% -$242K ﹤0.01% 2167
2021
Q1 		$234K Hold
8,800
– – ﹤0.01% 1773
2020
Q4 		$189K Hold
8,800
– – ﹤0.01% 1756
2020
Q3 		$160K Buy
+8,800
New +$158K ﹤0.01% 1723
2015
Q2 		– Sell
-575
Closed -$4K – 1949
2015
Q1 		$4K Sell
575
-25
-4% -$251 ﹤0.01% 1796
2014
Q4 		$8K Hold
600
– – ﹤0.01% 1712
2014
Q3 		$18K Buy
+600
New +$18.5K ﹤0.01% 1745

Other funds holding TBCH

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
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

STRS Ohio's TBCH Position: Q2 2024 in Review

STRS Ohio sold out of Turtle Beach Corp (TBCH) in Q2 2024, closing a stake of 25,400 shares — an estimated $437K sold.

STRS Ohio first reported a position in TBCH in Q3 2014 and held it in 10 quarters. The position peaked at $437K in Q1 2024. 127 funds tracked by Wall St. Rank hold TBCH as of Q2 2024.

  • STRS Ohio reported no remaining Turtle Beach Corp position as of Q2 2024 after selling out during the quarter.
  • STRS Ohio sold 25,400 Turtle Beach Corp shares in Q2 2024, an estimated $437K.
  • STRS Ohio first reported a position in Turtle Beach Corp in Q3 2014 and held it in 10 quarters.
  • STRS Ohio's Turtle Beach Corp position peaked at $437K in Q1 2024.
  • 127 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.