STRS Ohio’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History

STRS Ohio’s Portfolio TIG Stock Details TIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,200	Closed	-$151K	–	2098
2022 Q4	$151K	Hold	25,200	–	–	﹤0.01%	1649
2022 Q3	$85K	Hold	25,200	–	–	﹤0.01%	1764
2022 Q2	$156K	Buy	+25,200	New	+$149K	﹤0.01%	1665
2021 Q4	–	Sell	-7,500	Closed	-$77K	–	2327
2021 Q3	$77K	Hold	7,500	–	–	﹤0.01%	1989
2021 Q2	$113K	Buy	7,500 +700	+10%	+$11.4K	﹤0.01%	1950
2021 Q1	$109K	Buy	6,800 +3,800	+127%	+$60.8K	﹤0.01%	1926
2020 Q4	$39K	Hold	3,000	–	–	﹤0.01%	2020
2020 Q3	$45K	Buy	+3,000	New	+$45.7K	﹤0.01%	1992

Other funds holding TIG

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

STRS Ohio's TIG Position: Q1 2023 in Review

STRS Ohio sold out of Trean Insurance Group, Inc. Common Stock (TIG) in Q1 2023, closing a stake of 25,200 shares — an estimated $151K sold.

STRS Ohio first reported a position in TIG in Q3 2020 and held it in 8 quarters. The position peaked at $156K in Q2 2022. 75 funds tracked by Wall St. Rank hold TIG as of Q1 2023.

STRS Ohio reported no remaining Trean Insurance Group, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 25,200 Trean Insurance Group, Inc. Common Stock shares in Q1 2023, an estimated $151K.
STRS Ohio first reported a position in Trean Insurance Group, Inc. Common Stock in Q3 2020 and held it in 8 quarters.
STRS Ohio's Trean Insurance Group, Inc. Common Stock position peaked at $156K in Q2 2022.
75 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.