STRS Ohio’s Teads Holding Co TEAD Stock Holding History

STRS Ohio’s Portfolio TEAD Stock Details TEAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-119,300	Closed	-$445K	–	2278
2025 Q1	$445K	Buy	119,300 +43,600	+58%	+$246K	﹤0.01%	1251
2024 Q4	$544K	Sell	75,700 -8,300	-10%	-$45.2K	﹤0.01%	1153
2024 Q3	$408K	Buy	84,000 +71,000	+546%	+$343K	﹤0.01%	1344
2024 Q2	$64.7K	Hold	13,000	–	–	﹤0.01%	1771
2024 Q1	$51K	Buy	13,000 +3,400	+35%	+$13.6K	﹤0.01%	1763
2023 Q4	$42K	Hold	9,600	–	–	﹤0.01%	1800
2023 Q3	$46K	Hold	9,600	–	–	﹤0.01%	1800
2023 Q2	$47K	Hold	9,600	–	–	﹤0.01%	1814
2023 Q1	$39K	Hold	9,600	–	–	﹤0.01%	1813
2022 Q4	$34K	Hold	9,600	–	–	﹤0.01%	1841
2022 Q3	$35K	Hold	9,600	–	–	﹤0.01%	1873
2022 Q2	$48K	Hold	9,600	–	–	﹤0.01%	1862
2022 Q1	$103K	Sell	9,600 -1,700	-15%	-$21.4K	﹤0.01%	1838
2021 Q4	$158K	Buy	11,300 +9,400	+495%	+$145K	﹤0.01%	1796
2021 Q3	$28K	Buy	+1,900	New	+$33.5K	﹤0.01%	2154

Other funds holding TEAD

Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return

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

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

STRS Ohio's TEAD Position: Q2 2025 in Review

STRS Ohio sold out of Teads Holding Co (TEAD) in Q2 2025, closing a stake of 119,300 shares — an estimated $445K sold.

STRS Ohio first reported a position in TEAD in Q3 2021 and held it in 15 quarters. The position peaked at $544K in Q4 2024. 111 funds tracked by Wall St. Rank hold TEAD as of Q2 2025.

STRS Ohio reported no remaining Teads Holding Co position as of Q2 2025 after selling out during the quarter.
STRS Ohio sold 119,300 Teads Holding Co shares in Q2 2025, an estimated $445K.
STRS Ohio first reported a position in Teads Holding Co in Q3 2021 and held it in 15 quarters.
STRS Ohio's Teads Holding Co position peaked at $544K in Q4 2024.
111 funds tracked by Wall St. Rank held Teads Holding Co as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.