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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return