STRS Ohio’s Alpha Teknova TKNO Stock Holding History

STRS Ohio’s Portfolio TKNO Stock Details TKNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,300	Closed	-$24K	–	2095
2023 Q1	$24K	Hold	8,300	–	–	﹤0.01%	1853
2022 Q4	$46K	Hold	8,300	–	–	﹤0.01%	1814
2022 Q3	$27K	Buy	8,300 +6,700	+419%	+$37.5K	﹤0.01%	1907
2022 Q2	$13K	Hold	1,600	–	–	﹤0.01%	1985
2022 Q1	$22K	Hold	1,600	–	–	﹤0.01%	2038
2021 Q4	$32K	Hold	1,600	–	–	﹤0.01%	2062
2021 Q3	$39K	Buy	+1,600	New	+$34.2K	﹤0.01%	2109

Other funds holding TKNO

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

STRS Ohio's TKNO Position: Q2 2023 in Review

STRS Ohio sold out of Alpha Teknova (TKNO) in Q2 2023, closing a stake of 8,300 shares — an estimated $24K sold.

STRS Ohio first reported a position in TKNO in Q3 2021 and held it in 7 quarters. The position peaked at $46K in Q4 2022. 31 funds tracked by Wall St. Rank hold TKNO as of Q2 2023.

STRS Ohio reported no remaining Alpha Teknova position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 8,300 Alpha Teknova shares in Q2 2023, an estimated $24K.
STRS Ohio first reported a position in Alpha Teknova in Q3 2021 and held it in 7 quarters.
STRS Ohio's Alpha Teknova position peaked at $46K in Q4 2022.
31 funds tracked by Wall St. Rank held Alpha Teknova as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.