SO
TIVO

STRS Ohio’s Tivo Inc TIVO Stock Holding History

STRS Ohio’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,800
Closed -$75K – 1963
2017
Q3 		$75K Hold
3,800
– – ﹤0.01% 1709
2017
Q2 		$70K Sell
3,800
-1,000
-21% -$18.2K ﹤0.01% 1722
2017
Q1 		$90K Sell
4,800
-4,300
-47% -$82.2K ﹤0.01% 1684
2016
Q4 		$190K Sell
9,100
-27,900
-75% -$567K ﹤0.01% 1555
2016
Q3 		$720K Buy
+37,000
New +$731K ﹤0.01% 1019
2016
Q2 		– Sell
-1,500
Closed -$30K – 2051
2016
Q1 		$30K Buy
+1,500
New +$29.8K ﹤0.01% 1805
2015
Q3 		– Sell
-1,100,000
Closed -$17.5M – 1971
2015
Q2 		$17.5M Hold
1,100,000
– – 0.08% 311
2015
Q1 		$20M Hold
1,100,000
– – 0.09% 292
2014
Q4 		$24.8M Hold
1,100,000
– – 0.11% 247
2014
Q3 		$21.7M Hold
1,100,000
– – 0.1% 269
2014
Q2 		$26.4M Hold
1,100,000
– – 0.12% 233
2014
Q1 		$25.1M Hold
1,100,000
– – 0.11% 237
2013
Q4 		$21.7M Hold
1,100,000
– – 0.1% 265
2013
Q3 		$21.1M Hold
1,100,000
– – 0.09% 288
2013
Q2 		$25.1M Buy
+1,100,000
New +$25.8M 0.11% 255

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return