STRS Ohio’s Target Hospitality TH Stock Holding History

STRS Ohio’s Portfolio TH Stock Details TH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$768K	Buy	37,700 +17,600	+88%	+$294K	﹤0.01%	868
2026 Q1	$187K	Sell	20,100 -1,400	-7%	-$11.1K	﹤0.01%	1524
2025 Q4	$172K	Hold	21,500	–	–	﹤0.01%	1593
2025 Q3	$182K	Hold	21,500	–	–	﹤0.01%	1584
2025 Q2	$153K	Buy	21,500 +1,600	+8%	+$11.1K	﹤0.01%	1746
2025 Q1	$131K	Buy	19,900 +3,300	+20%	+$26.5K	﹤0.01%	1604
2024 Q4	$160K	Sell	16,600 -14,200	-46%	-$119K	﹤0.01%	1563
2024 Q3	$240K	Hold	30,800	–	–	﹤0.01%	1514
2024 Q2	$268K	Sell	30,800 -28,700	-48%	-$300K	﹤0.01%	1474
2024 Q1	$646K	Buy	59,500 +17,400	+41%	+$163K	﹤0.01%	1098
2023 Q4	$409K	Buy	42,100 +20,000	+90%	+$247K	﹤0.01%	1363
2023 Q3	$350K	Buy	22,100 +2,100	+11%	+$29.6K	﹤0.01%	1404
2023 Q2	$268K	Buy	20,000 +3,700	+23%	+$51.2K	﹤0.01%	1520
2023 Q1	$214K	Hold	16,300	–	–	﹤0.01%	1585
2022 Q4	$246K	Sell	16,300 -6,300	-28%	-$84.9K	﹤0.01%	1537
2022 Q3	$285K	Hold	22,600	–	–	﹤0.01%	1500
2022 Q2	$129K	Buy	+22,600	New	+$141K	﹤0.01%	1706
2021 Q2	–	Sell	-8,800	Closed	-$22K	–	2425
2021 Q1	$22K	Hold	8,800	–	–	﹤0.01%	2104
2020 Q4	$13K	Hold	8,800	–	–	﹤0.01%	2095
2020 Q3	$10K	Hold	8,800	–	–	﹤0.01%	2133
2020 Q2	$14K	Hold	8,800	–	–	﹤0.01%	2076
2020 Q1	$17K	Hold	8,800	–	–	﹤0.01%	1919
2019 Q4	$44K	Hold	8,800	–	–	﹤0.01%	1913
2019 Q3	$59K	Hold	8,800	–	–	﹤0.01%	1850
2019 Q2	$80K	Buy	+8,800	New	+$89.1K	﹤0.01%	1850

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

STRS Ohio's TH Position: Q2 2026 in Review

STRS Ohio increased its Target Hospitality (TH) stake by 88% in Q2 2026, buying an estimated $294K and bringing the position to 37,700 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

STRS Ohio first reported a position in TH in Q2 2019 and has held it in 25 quarters since. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

STRS Ohio held 37,700 shares of Target Hospitality worth $768K as of Q2 2026.
STRS Ohio bought 17,600 Target Hospitality shares in Q2 2026, an estimated $294K.
Target Hospitality made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #868 holding.
STRS Ohio first reported a position in Target Hospitality in Q2 2019 and has held it in 25 quarters since.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.