SO
TPIC

STRS Ohio’s TPI Composites TPIC Stock Holding History

STRS Ohio’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30,100
Closed -$305K – 2059
2022
Q4 		$305K Sell
30,100
-1,700
-5% -$17.7K ﹤0.01% 1491
2022
Q3 		$358K Sell
31,800
-7,400
-19% -$117K ﹤0.01% 1448
2022
Q2 		$490K Sell
39,200
-5,100
-12% -$66.8K ﹤0.01% 1362
2022
Q1 		$622K Buy
+44,300
New +$565K ﹤0.01% 1345
2021
Q3 		– Sell
-8,300
Closed -$401K – 2321
2021
Q2 		$401K Sell
8,300
-7,600
-48% -$374K ﹤0.01% 1634
2021
Q1 		$897K Buy
15,900
+1,500
+10% +$90.2K ﹤0.01% 1232
2020
Q4 		$760K Buy
14,400
+13,800
+2,300% +$552K ﹤0.01% 1228
2020
Q3 		$17K Buy
+600
New +$16.8K ﹤0.01% 2104
2018
Q4 		– Sell
-4,400
Closed -$125K – 2142
2018
Q3 		$125K Sell
4,400
-14,200
-76% -$411K ﹤0.01% 1799
2018
Q2 		$543K Sell
18,600
-11,500
-38% -$290K ﹤0.01% 1323
2018
Q1 		$675K Sell
30,100
-4,700
-14% -$96.4K ﹤0.01% 1159
2017
Q4 		$712K Buy
34,800
+4,300
+14% +$90K ﹤0.01% 1103
2017
Q3 		$681K Buy
+30,500
New +$610K ﹤0.01% 1197
2017
Q1 		– Sell
-1,900
Closed -$34K – 1928
2016
Q4 		$30K Hold
1,900
– – ﹤0.01% 1836
2016
Q3 		$40K Buy
+1,900
New +$34.3K ﹤0.01% 1790

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

STRS Ohio's TPIC Position: Q1 2023 in Review

STRS Ohio sold out of TPI Composites (TPIC) in Q1 2023, closing a stake of 30,100 shares — an estimated $305K sold.

STRS Ohio first reported a position in TPIC in Q3 2016 and held it in 15 quarters. The position peaked at $897K in Q1 2021. 201 funds tracked by Wall St. Rank hold TPIC as of Q1 2023.

  • STRS Ohio reported no remaining TPI Composites position as of Q1 2023 after selling out during the quarter.
  • STRS Ohio sold 30,100 TPI Composites shares in Q1 2023, an estimated $305K.
  • STRS Ohio first reported a position in TPI Composites in Q3 2016 and held it in 15 quarters.
  • STRS Ohio's TPI Composites position peaked at $897K in Q1 2021.
  • 201 funds tracked by Wall St. Rank held TPI Composites as of Q1 2023.

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