SO
TECD

STRS Ohio’s Tech Data Corp TECD Stock Holding History

STRS Ohio’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,000
Closed -$1.57M – 2313
2020
Q1 		$1.57M Sell
12,000
-1,000
-8% -$139K 0.01% 614
2019
Q4 		$1.87M Sell
13,000
-1,600
-11% -$206K 0.01% 674
2019
Q3 		$1.52M Sell
14,600
-400
-3% -$39K 0.01% 703
2019
Q2 		$1.57M Sell
15,000
-300
-2% -$30.5K 0.01% 693
2019
Q1 		$1.57M Sell
15,300
-1,000
-6% -$97.8K 0.01% 700
2018
Q4 		$1.33M Sell
16,300
-2,500
-13% -$190K 0.01% 719
2018
Q3 		$1.34M Hold
18,800
– – 0.01% 759
2018
Q2 		$1.54M Buy
18,800
+1,800
+11% +$148K 0.01% 725
2018
Q1 		$1.45M Buy
17,000
+900
+6% +$87.5K 0.01% 720
2017
Q4 		$1.58M Sell
16,100
-600
-4% -$56.3K 0.01% 673
2017
Q3 		$1.48M Buy
16,700
+900
+6% +$88.8K 0.01% 708
2017
Q2 		$1.59M Sell
15,800
-500
-3% -$48.1K 0.01% 662
2017
Q1 		$1.53M Sell
16,300
-900
-5% -$79.7K 0.01% 686
2016
Q4 		$1.46M Sell
17,200
-300
-2% -$24.9K 0.01% 696
2016
Q3 		$1.48M Sell
17,500
-700
-4% -$54.2K 0.01% 677
2016
Q2 		$1.31M Sell
18,200
-500
-3% -$36.3K 0.01% 688
2016
Q1 		$1.44M Sell
18,700
-1,300
-7% -$89.2K 0.01% 675
2015
Q4 		$1.33M Sell
20,000
-200
-1% -$14.3K 0.01% 702
2015
Q3 		$1.38M Sell
20,200
-1,200
-6% -$73.5K 0.01% 707
2015
Q2 		$1.23M Buy
+21,400
New +$1.29M 0.01% 737

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

STRS Ohio's TECD Position: Q2 2020 in Review

STRS Ohio sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 12,000 shares — an estimated $1.57M sold.

STRS Ohio first reported a position in TECD in Q2 2015 and held it in 20 quarters. The position peaked at $1.87M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • STRS Ohio reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • STRS Ohio sold 12,000 Tech Data Corp shares in Q2 2020, an estimated $1.57M.
  • STRS Ohio first reported a position in Tech Data Corp in Q2 2015 and held it in 20 quarters.
  • STRS Ohio's Tech Data Corp position peaked at $1.87M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.