STRS Ohio’s Trc Companies TRR Stock Holding History

STRS Ohio’s Portfolio TRR Stock Details TRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,860	Closed	-$713K	–	2082
2017 Q1	$713K	Buy	40,860 +17,960	+78%	+$193K	﹤0.01%	1072
2016 Q4	$242K	Sell	22,900 -19,111	-45%	-$178K	﹤0.01%	1523
2016 Q3	$364K	Sell	42,011 -6,889	-14%	-$49.8K	﹤0.01%	1409
2016 Q2	$309K	Buy	48,900 +3,800	+8%	+$26.6K	﹤0.01%	1458
2016 Q1	$326K	Hold	45,100	–	–	﹤0.01%	1398
2015 Q4	$417K	Sell	45,100 -5,090	-10%	-$53.9K	﹤0.01%	1344
2015 Q3	$593K	Sell	50,190 -17,010	-25%	-$175K	﹤0.01%	1187
2015 Q2	$682K	Buy	+67,200	New	+$626K	﹤0.01%	1190

Other funds holding TRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

STRS Ohio's TRR Position: Q2 2017 in Review

STRS Ohio sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 40,860 shares — an estimated $713K sold.

STRS Ohio first reported a position in TRR in Q2 2015 and held it in 8 quarters. The position peaked at $713K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

STRS Ohio reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 40,860 Trc Companies shares in Q2 2017, an estimated $713K.
STRS Ohio first reported a position in Trc Companies in Q2 2015 and held it in 8 quarters.
STRS Ohio's Trc Companies position peaked at $713K in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.