STRS Ohio’s Transcat TRNS Stock Holding History

STRS Ohio’s Portfolio TRNS Stock Details TRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,500	Closed	-$189K	–	2070
2022 Q3	$189K	Hold	2,500	–	–	﹤0.01%	1616
2022 Q2	$142K	Hold	2,500	–	–	﹤0.01%	1685
2022 Q1	$202K	Hold	2,500	–	–	﹤0.01%	1708
2021 Q4	$231K	Hold	2,500	–	–	﹤0.01%	1697
2021 Q3	$161K	Hold	2,500	–	–	﹤0.01%	1830
2021 Q2	$141K	Buy	2,500 +2,400	+2,400%	+$125K	﹤0.01%	1900
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	2150
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	2145
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	2171
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	2138
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	1999
2019 Q4	$3K	Sell	100 -1,700	-94%	-$51.8K	﹤0.01%	2040
2019 Q3	$46K	Hold	1,800	–	–	﹤0.01%	1900
2019 Q2	$46K	Buy	+1,800	New	+$44.1K	﹤0.01%	1942

Other funds holding TRNS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BAM

Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

STRS Ohio's TRNS Position: Q4 2022 in Review

STRS Ohio sold out of Transcat (TRNS) in Q4 2022, closing a stake of 2,500 shares — an estimated $189K sold.

STRS Ohio first reported a position in TRNS in Q2 2019 and held it in 14 quarters. The position peaked at $231K in Q4 2021. 97 funds tracked by Wall St. Rank hold TRNS as of Q4 2022.

STRS Ohio reported no remaining Transcat position as of Q4 2022 after selling out during the quarter.
STRS Ohio sold 2,500 Transcat shares in Q4 2022, an estimated $189K.
STRS Ohio first reported a position in Transcat in Q2 2019 and held it in 14 quarters.
STRS Ohio's Transcat position peaked at $231K in Q4 2021.
97 funds tracked by Wall St. Rank held Transcat as of Q4 2022.

Based on STRS Ohio's 13F filing for Q4 2022, filed 26 Jan 2023.