STRS Ohio’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

STRS Ohio’s Portfolio TTCF Stock Details TTCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,800	Closed	-$199K	–	2326
2021 Q3	$199K	Hold	10,800	–	–	﹤0.01%	1772
2021 Q2	$231K	Buy	+10,800	New	+$212K	﹤0.01%	1777

Other funds holding TTCF

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio's TTCF Position: Q4 2021 in Review

STRS Ohio sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q4 2021, closing a stake of 10,800 shares — an estimated $199K sold.

STRS Ohio first reported a position in TTCF in Q2 2021 and held it in 2 quarters. The position peaked at $231K in Q2 2021. 105 funds tracked by Wall St. Rank hold TTCF as of Q4 2021.

STRS Ohio reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q4 2021 after selling out during the quarter.
STRS Ohio sold 10,800 Tattooed Chef, Inc Class A Common Stock shares in Q4 2021, an estimated $199K.
STRS Ohio first reported a position in Tattooed Chef, Inc Class A Common Stock in Q2 2021 and held it in 2 quarters.
STRS Ohio's Tattooed Chef, Inc Class A Common Stock position peaked at $231K in Q2 2021.
105 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q4 2021.

Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.