STRS Ohio’s Tupperware Brands Corporation TUP Stock Holding History

STRS Ohio’s Portfolio TUP Stock Details TUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-97,000	Closed	-$242K	–	2139
2023 Q1	$242K	Hold	97,000	–	–	﹤0.01%	1554
2022 Q4	$401K	Buy	97,000 +18,600	+24%	+$99.7K	﹤0.01%	1405
2022 Q3	$513K	Sell	78,400 -7,200	-8%	-$64.7K	﹤0.01%	1322
2022 Q2	$542K	Buy	85,600 +40,000	+88%	+$447K	﹤0.01%	1317
2022 Q1	$886K	Sell	45,600 -6,900	-13%	-$118K	﹤0.01%	1109
2021 Q4	$802K	Buy	+52,500	New	+$977K	﹤0.01%	1270
2021 Q3	–	Sell	-11,500	Closed	-$273K	–	2345
2021 Q2	$273K	Sell	11,500 -26,400	-70%	-$669K	﹤0.01%	1737
2021 Q1	$1M	Buy	37,900 +6,900	+22%	+$215K	﹤0.01%	1174
2020 Q4	$1M	Buy	31,000 +500	+2%	+$14.7K	﹤0.01%	1057
2020 Q3	$614K	Sell	30,500 -74,600	-71%	-$1.13M	﹤0.01%	1211
2020 Q2	$499K	Buy	105,100 +29,100	+38%	+$96.8K	﹤0.01%	1310
2020 Q1	$123K	Sell	76,000 -250,000	-77%	-$1.27M	﹤0.01%	1653
2019 Q4	$2.8M	Buy	326,000 +130,100	+66%	+$1.42M	0.01%	607
2019 Q3	$3.11M	Hold	195,900	–	–	0.01%	556
2019 Q2	$3.73M	Sell	195,900 -15,710	-7%	-$353K	0.02%	511
2019 Q1	$5.41M	Buy	211,610 +36,610	+21%	+$1.12M	0.02%	436
2018 Q4	$5.52M	Sell	175,000 -25,000	-13%	-$870K	0.03%	428
2018 Q3	$6.69M	Buy	200,000 +35,700	+22%	+$1.28M	0.03%	409
2018 Q2	$6.78M	Buy	164,300 +14,300	+10%	+$627K	0.03%	420
2018 Q1	$7.26M	Buy	150,000 +50,000	+50%	+$2.73M	0.03%	398
2017 Q4	$6.27M	Hold	100,000	–	–	0.03%	434
2017 Q3	$6.18M	Buy	+100,000	New	+$6.17M	0.03%	436
2017 Q2	–	Sell	-90,000	Closed	-$5.64M	–	2027
2017 Q1	$5.64M	Hold	90,000	–	–	0.02%	472
2016 Q4	$4.74M	Sell	90,000 -60,000	-40%	-$3.52M	0.02%	516
2016 Q3	$9.8M	Sell	150,000 -100,000	-40%	-$6.29M	0.04%	389
2016 Q2	$14.1M	Hold	250,000	–	–	0.06%	328
2016 Q1	$14.5M	Hold	250,000	–	–	0.07%	321
2015 Q4	$13.9M	Sell	250,000 -25,000	-9%	-$1.41M	0.06%	329
2015 Q3	$13.6M	Buy	275,000 +150,000	+120%	+$8.41M	0.06%	335
2015 Q2	$8.07M	Hold	125,000	–	–	0.04%	424
2015 Q1	$8.63M	Sell	125,000 -50,000	-29%	-$3.38M	0.04%	413
2014 Q4	$11M	Buy	175,000 +25,000	+17%	+$1.63M	0.05%	377
2014 Q3	$10.4M	Buy	+150,000	New	+$11.4M	0.05%	387

Other funds holding TUP

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

STRS Ohio's TUP Position: Q2 2023 in Review

STRS Ohio sold out of Tupperware Brands Corporation (TUP) in Q2 2023, closing a stake of 97,000 shares — an estimated $242K sold.

STRS Ohio first reported a position in TUP in Q3 2014 and held it in 33 quarters. The position peaked at $14.5M in Q1 2016. 95 funds tracked by Wall St. Rank hold TUP as of Q2 2023.

STRS Ohio reported no remaining Tupperware Brands Corporation position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 97,000 Tupperware Brands Corporation shares in Q2 2023, an estimated $242K.
STRS Ohio first reported a position in Tupperware Brands Corporation in Q3 2014 and held it in 33 quarters.
STRS Ohio's Tupperware Brands Corporation position peaked at $14.5M in Q1 2016.
95 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.