STRS Ohio’s Tile Shop Holdings TTSH Stock Holding History

STRS Ohio’s Portfolio TTSH Stock Details TTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-38,500	Closed	-$233K	–	2267
2025 Q3	$233K	Hold	38,500	–	–	﹤0.01%	1459
2025 Q2	$245K	Buy	38,500 +2,700	+8%	+$16.2K	﹤0.01%	1593
2025 Q1	$232K	Hold	35,800	–	–	﹤0.01%	1477
2024 Q4	$248K	Sell	35,800 -18,800	-34%	-$125K	﹤0.01%	1431
2024 Q3	$360K	Sell	54,600 -2,900	-5%	-$18.9K	﹤0.01%	1386
2024 Q2	$398K	Hold	57,500	–	–	﹤0.01%	1346
2024 Q1	$404K	Buy	57,500 +42,800	+291%	+$289K	﹤0.01%	1347
2023 Q4	$108K	Hold	14,700	–	–	﹤0.01%	1685
2023 Q3	$80K	Buy	14,700 +12,500	+568%	+$72.4K	﹤0.01%	1747
2023 Q2	$12K	Buy	+2,200	New	+$10.8K	﹤0.01%	1908
2019 Q4	–	Sell	-21,800	Closed	-$69K	–	2143
2019 Q3	$69K	Hold	21,800	–	–	﹤0.01%	1820
2019 Q2	$87K	Hold	21,800	–	–	﹤0.01%	1835
2019 Q1	$123K	Hold	21,800	–	–	﹤0.01%	1764
2018 Q4	$119K	Sell	21,800 -18,600	-46%	-$114K	﹤0.01%	1730
2018 Q3	$288K	Hold	40,400	–	–	﹤0.01%	1623
2018 Q2	$311K	Buy	40,400 +3,600	+10%	+$24.9K	﹤0.01%	1603
2018 Q1	$220K	Hold	36,800	–	–	﹤0.01%	1478
2017 Q4	$353K	Hold	36,800	–	–	﹤0.01%	1398
2017 Q3	$467K	Hold	36,800	–	–	﹤0.01%	1371
2017 Q2	$759K	Sell	36,800 -1,000	-3%	-$20.3K	﹤0.01%	1011
2017 Q1	$727K	Hold	37,800	–	–	﹤0.01%	1045
2016 Q4	$738K	Sell	37,800 -700	-2%	-$13.1K	﹤0.01%	1058
2016 Q3	$637K	Sell	38,500 -1,400	-4%	-$24K	﹤0.01%	1145
2016 Q2	$793K	Sell	39,900 -4,000	-9%	-$70.8K	﹤0.01%	930
2016 Q1	$654K	Hold	43,900	–	–	﹤0.01%	1061
2015 Q4	$719K	Sell	43,900 -9,000	-17%	-$137K	﹤0.01%	1016
2015 Q3	$633K	Buy	+52,900	New	+$700K	﹤0.01%	1134

Other funds holding TTSH

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

STRS Ohio's TTSH Position: Q4 2025 in Review

STRS Ohio sold out of Tile Shop Holdings (TTSH) in Q4 2025, closing a stake of 38,500 shares — an estimated $233K sold.

STRS Ohio first reported a position in TTSH in Q3 2015 and held it in 27 quarters. The position peaked at $793K in Q2 2016. 6 funds tracked by Wall St. Rank hold TTSH as of Q4 2025.

STRS Ohio reported no remaining Tile Shop Holdings position as of Q4 2025 after selling out during the quarter.
STRS Ohio sold 38,500 Tile Shop Holdings shares in Q4 2025, an estimated $233K.
STRS Ohio first reported a position in Tile Shop Holdings in Q3 2015 and held it in 27 quarters.
STRS Ohio's Tile Shop Holdings position peaked at $793K in Q2 2016.
6 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2025.

Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.