STRS Ohio’s Trupanion TRUP Stock Holding History

STRS Ohio’s Portfolio TRUP Stock Details TRUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-600	Closed	-$35K	–	2072
2022 Q3	$35K	Buy	+600	New	+$40.3K	﹤0.01%	1874
2022 Q2	–	Sell	-1,000	Closed	-$89K	–	2293
2022 Q1	$89K	Sell	1,000 -2,500	-71%	-$230K	﹤0.01%	1864
2021 Q4	$462K	Buy	3,500 +2,900	+483%	+$338K	﹤0.01%	1506
2021 Q3	$46K	Sell	600 -1,800	-75%	-$178K	﹤0.01%	2085
2021 Q2	$276K	Sell	2,400 -5,900	-71%	-$513K	﹤0.01%	1736
2021 Q1	$632K	Buy	8,300 +6,400	+337%	+$656K	﹤0.01%	1471
2020 Q4	$227K	Buy	1,900 +1,200	+171%	+$113K	﹤0.01%	1714
2020 Q3	$55K	Buy	+700	New	+$42K	﹤0.01%	1955
2015 Q1	–	Sell	-2,900	Closed	-$22K	–	1865
2014 Q4	$20K	Hold	2,900	–	–	﹤0.01%	1688
2014 Q3	$25K	Buy	+2,900	New	+$26.9K	﹤0.01%	1720

Other funds holding TRUP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

STRS Ohio's TRUP Position: Q4 2022 in Review

STRS Ohio sold out of Trupanion (TRUP) in Q4 2022, closing a stake of 600 shares — an estimated $35K sold.

STRS Ohio first reported a position in TRUP in Q3 2014 and held it in 10 quarters. The position peaked at $632K in Q1 2021. 217 funds tracked by Wall St. Rank hold TRUP as of Q4 2022.

STRS Ohio reported no remaining Trupanion position as of Q4 2022 after selling out during the quarter.
STRS Ohio sold 600 Trupanion shares in Q4 2022, an estimated $35K.
STRS Ohio first reported a position in Trupanion in Q3 2014 and held it in 10 quarters.
STRS Ohio's Trupanion position peaked at $632K in Q1 2021.
217 funds tracked by Wall St. Rank held Trupanion as of Q4 2022.

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