STRS Ohio’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,400
| Closed | -$205K | – | 2094 |
|
|
2023
Q1 | $205K | Hold |
3,400
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q4 | $221K | Sell |
3,400
-13,100
| -79% | -$846K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $820K | Hold |
16,500
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q2 | $1.03M | Sell |
16,500
-200
| -1% | -$13.5K | ﹤0.01% | 911 |
|
|
2022
Q1 | $1.22M | Buy |
16,700
+600
| +4% | +$50K | ﹤0.01% | 932 |
|
|
2021
Q4 | $1.4M | Hold |
16,100
| – | – | ﹤0.01% | 921 |
|
|
2021
Q3 | $1.3M | Buy |
16,100
+6,300
| +64% | +$499K | ﹤0.01% | 952 |
|
|
2021
Q2 | $696K | Buy |
9,800
+900
| +10% | +$65.6K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $659K | Hold |
8,900
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q4 | $580K | Sell |
8,900
-10,100
| -53% | -$545K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $777K | Sell |
19,000
-900
| -5% | -$37.6K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $774K | Buy |
19,900
+800
| +4% | +$30.3K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $599K | Sell |
19,100
-1,600
| -8% | -$68.3K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $918K | Buy |
+20,700
| New | +$882K | ﹤0.01% | 969 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$35K | – | 2101 |
|
|
2018
Q4 | $35K | Buy |
900
+800
| +800% | +$33.9K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1918 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1881 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q3 | $4K | Sell |
100
-500
| -83% | -$24K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $32K | Buy |
+600
| New | +$31.8K | ﹤0.01% | 1798 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$12.7K | – | 1863 |
|
|
2014
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q3 | $13K | Buy |
+300
| New | +$14.1K | ﹤0.01% | 1754 |
|
Other funds holding THRM
TI
DGI
VBA
STRS Ohio's THRM Position: Q2 2023 in Review
STRS Ohio sold out of Gentherm (THRM) in Q2 2023, closing a stake of 3,400 shares — an estimated $205K sold.
STRS Ohio first reported a position in THRM in Q3 2014 and held it in 31 quarters. The position peaked at $1.4M in Q4 2021. 221 funds tracked by Wall St. Rank hold THRM as of Q2 2023.
- STRS Ohio reported no remaining Gentherm position as of Q2 2023 after selling out during the quarter.
- STRS Ohio sold 3,400 Gentherm shares in Q2 2023, an estimated $205K.
- STRS Ohio first reported a position in Gentherm in Q3 2014 and held it in 31 quarters.
- STRS Ohio's Gentherm position peaked at $1.4M in Q4 2021.
- 221 funds tracked by Wall St. Rank held Gentherm as of Q2 2023.
Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.