SO
TUES

STRS Ohio’s Tuesday Morning Corp TUES Stock Holding History

STRS Ohio’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26,700
Closed -$429K – 1980
2015
Q1 		$429K Sell
26,700
-15,400
-37% -$291K ﹤0.01% 1250
2014
Q4 		$914K Sell
42,100
-1,300
-3% -$26.4K ﹤0.01% 846
2014
Q3 		$842K Sell
43,400
-3,800
-8% -$67.7K ﹤0.01% 845
2014
Q2 		$841K Sell
47,200
-11,100
-19% -$173K ﹤0.01% 888
2014
Q1 		$825K Hold
58,300
– – ﹤0.01% 847
2013
Q4 		$930K Sell
58,300
-7,500
-11% -$106K ﹤0.01% 795
2013
Q3 		$1M Sell
65,800
-19,100
-22% -$236K ﹤0.01% 823
2013
Q2 		$880K Buy
+84,900
New +$730K ﹤0.01% 939

Other funds holding TUES

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's TUES Position: Q2 2015 in Review

STRS Ohio sold out of Tuesday Morning Corp (TUES) in Q2 2015, closing a stake of 26,700 shares — an estimated $429K sold.

STRS Ohio first reported a position in TUES in Q2 2013 and held it in 8 quarters. The position peaked at $1M in Q3 2013. 141 funds tracked by Wall St. Rank hold TUES as of Q2 2015.

  • STRS Ohio reported no remaining Tuesday Morning Corp position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 26,700 Tuesday Morning Corp shares in Q2 2015, an estimated $429K.
  • STRS Ohio first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 8 quarters.
  • STRS Ohio's Tuesday Morning Corp position peaked at $1M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.