STRS Ohio’s Entrada Therapeutics TRDA Stock Holding History

STRS Ohio’s Portfolio TRDA Stock Details TRDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,800	Closed	-$22K	–	2266
2025 Q3	$22K	Sell	3,800 -41,200	-92%	-$241K	﹤0.01%	2110
2025 Q2	$302K	Buy	45,000 +3,200	+8%	+$25.7K	﹤0.01%	1505
2025 Q1	$378K	Buy	41,800 +9,000	+27%	+$112K	﹤0.01%	1315
2024 Q4	$567K	Sell	32,800 -5,700	-15%	-$103K	﹤0.01%	1112
2024 Q3	$615K	Buy	38,500 +9,900	+35%	+$156K	﹤0.01%	1123
2024 Q2	$408K	Buy	28,600 +2,900	+11%	+$41.2K	﹤0.01%	1341
2024 Q1	$364K	Buy	25,700 +1,600	+7%	+$22.6K	﹤0.01%	1371
2023 Q4	$363K	Buy	24,100 +21,400	+793%	+$317K	﹤0.01%	1407
2023 Q3	$42K	Hold	2,700	–	–	﹤0.01%	1809
2023 Q2	$40K	Buy	+2,700	New	+$37.2K	﹤0.01%	1832
2022 Q2	–	Sell	-2,100	Closed	-$19K	–	2290
2022 Q1	$19K	Hold	2,100	–	–	﹤0.01%	2052
2021 Q4	$35K	Buy	+2,100	New	+$50.9K	﹤0.01%	2054

Other funds holding TRDA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Geode Capital Management

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

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