STRS Ohio’s LendingTree TREE Stock Holding History

STRS Ohio’s Portfolio TREE Stock Details TREE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-443	Closed	-$186K	–	2157
2019 Q2	$186K	Buy	443 +43	+11%	+$16.4K	﹤0.01%	1716
2019 Q1	$140K	Buy	+400	New	+$121K	﹤0.01%	1744
2016 Q1	–	Sell	-7,400	Closed	-$578K	–	1933
2015 Q4	$660K	Hold	7,400	–	–	﹤0.01%	1100
2015 Q3	$688K	Sell	7,400 -2,900	-28%	-$293K	﹤0.01%	1057
2015 Q2	$809K	Sell	10,300 -2,700	-21%	-$166K	﹤0.01%	1015
2015 Q1	$728K	Buy	+13,000	New	+$620K	﹤0.01%	1003
2014 Q3	–	Sell	-23,200	Closed	-$674K	–	1825
2014 Q2	$676K	Buy	23,200 +1,500	+7%	+$40.9K	﹤0.01%	1076
2014 Q1	$674K	Sell	21,700 -800	-4%	-$26.1K	﹤0.01%	1003
2013 Q4	$739K	Buy	22,500 +15,600	+226%	+$467K	﹤0.01%	979
2013 Q3	$181K	Hold	6,900	–	–	﹤0.01%	1521
2013 Q2	$118K	Buy	+6,900	New	+$132K	﹤0.01%	1604

Other funds holding TREE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

STRS Ohio's TREE Position: Q3 2019 in Review

STRS Ohio sold out of LendingTree (TREE) in Q3 2019, closing a stake of 443 shares — an estimated $186K sold.

STRS Ohio first reported a position in TREE in Q2 2013 and held it in 11 quarters. The position peaked at $809K in Q2 2015. 229 funds tracked by Wall St. Rank hold TREE as of Q3 2019.

STRS Ohio reported no remaining LendingTree position as of Q3 2019 after selling out during the quarter.
STRS Ohio sold 443 LendingTree shares in Q3 2019, an estimated $186K.
STRS Ohio first reported a position in LendingTree in Q2 2013 and held it in 11 quarters.
STRS Ohio's LendingTree position peaked at $809K in Q2 2015.
229 funds tracked by Wall St. Rank held LendingTree as of Q3 2019.

Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.