STRS Ohio’s Telos TLS Stock Holding History

STRS Ohio’s Portfolio TLS Stock Details TLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$79.2K	Hold	18,900	–	–	﹤0.01%	1843
2025 Q4	$96.4K	Buy	18,900 +4,700	+33%	+$29.3K	﹤0.01%	1826
2025 Q3	$97.1K	Buy	+14,200	New	+$67.8K	﹤0.01%	1851
2023 Q2	–	Sell	-15,200	Closed	-$38K	–	2096
2023 Q1	$38K	Hold	15,200	–	–	﹤0.01%	1814
2022 Q4	$77K	Buy	15,200 +11,800	+347%	+$78.1K	﹤0.01%	1757
2022 Q3	$30K	Hold	3,400	–	–	﹤0.01%	1897
2022 Q2	$27K	Buy	+3,400	New	+$29.3K	﹤0.01%	1935
2021 Q2	–	Sell	-4,000	Closed	-$151K	–	2427
2021 Q1	$151K	Buy	+4,000	New	+$141K	﹤0.01%	1854

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $100M AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

STRS Ohio's TLS Position: Q1 2026 in Review

STRS Ohio held its Telos (TLS) position steady in Q1 2026 at 18,900 shares worth $79.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

STRS Ohio first reported a position in TLS in Q1 2021 and has held it in 8 quarters since. The position peaked at $151K in Q1 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

STRS Ohio held 18,900 shares of Telos worth $79.2K as of Q1 2026.
STRS Ohio left its Telos share count unchanged in Q1 2026.
Telos made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1843 holding.
STRS Ohio first reported a position in Telos in Q1 2021 and has held it in 8 quarters since.
STRS Ohio's Telos position peaked at $151K in Q1 2021.
160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.