STRS Ohio’s Tata Motors Limited TTM Stock Holding History

STRS Ohio’s Portfolio TTM Stock Details TTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-280,000	Closed	-$3.62M	–	2111
2019 Q4	$3.62M	Hold	280,000	–	–	0.02%	535
2019 Q3	$2.35M	Hold	280,000	–	–	0.01%	620
2019 Q2	$3.27M	Hold	280,000	–	–	0.01%	546
2019 Q1	$3.52M	Hold	280,000	–	–	0.02%	538
2018 Q4	$3.41M	Hold	280,000	–	–	0.02%	513
2018 Q3	$4.3M	Hold	280,000	–	–	0.02%	494
2018 Q2	$5.47M	Hold	280,000	–	–	0.02%	458
2018 Q1	$7.2M	Hold	280,000	–	–	0.03%	399
2017 Q4	$9.26M	Hold	280,000	–	–	0.04%	374
2017 Q3	$8.76M	Hold	280,000	–	–	0.04%	375
2017 Q2	$9.24M	Hold	280,000	–	–	0.04%	373
2017 Q1	$9.98M	Hold	280,000	–	–	0.04%	376
2016 Q4	$9.63M	Hold	280,000	–	–	0.04%	394
2016 Q3	$11.2M	Hold	280,000	–	–	0.05%	361
2016 Q2	$9.71M	Hold	280,000	–	–	0.04%	378
2016 Q1	$8.13M	Hold	280,000	–	–	0.04%	404
2015 Q4	$8.25M	Hold	280,000	–	–	0.04%	398
2015 Q3	$6.3M	Hold	280,000	–	–	0.03%	447
2015 Q2	$9.65M	Hold	280,000	–	–	0.04%	402
2015 Q1	$12.6M	Hold	280,000	–	–	0.06%	355
2014 Q4	$11.8M	Hold	280,000	–	–	0.05%	370
2014 Q3	$12.2M	Hold	280,000	–	–	0.05%	362
2014 Q2	$10.9M	Hold	280,000	–	–	0.05%	386
2014 Q1	$9.91M	Hold	280,000	–	–	0.04%	401
2013 Q4	$8.62M	Hold	280,000	–	–	0.04%	406
2013 Q3	$7.45M	Hold	280,000	–	–	0.03%	451
2013 Q2	$6.56M	Buy	+280,000	New	+$7.26M	0.03%	464

Other funds holding TTM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

STRS Ohio's TTM Position: Q1 2020 in Review

STRS Ohio sold out of Tata Motors Limited (TTM) in Q1 2020, closing a stake of 280,000 shares — an estimated $3.62M sold.

STRS Ohio first reported a position in TTM in Q2 2013 and held it in 27 quarters. The position peaked at $12.6M in Q1 2015. 145 funds tracked by Wall St. Rank hold TTM as of Q1 2020.

STRS Ohio reported no remaining Tata Motors Limited position as of Q1 2020 after selling out during the quarter.
STRS Ohio sold 280,000 Tata Motors Limited shares in Q1 2020, an estimated $3.62M.
STRS Ohio first reported a position in Tata Motors Limited in Q2 2013 and held it in 27 quarters.
STRS Ohio's Tata Motors Limited position peaked at $12.6M in Q1 2015.
145 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2020.

Based on STRS Ohio's 13F filing for Q1 2020, filed 23 Apr 2020.