STRS Ohio’s Twin Disc TWIN Stock Holding History

STRS Ohio’s Portfolio TWIN Stock Details TWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,800	Closed	-$74.2K	–	2304
2025 Q1	$74.2K	Hold	9,800	–	–	﹤0.01%	1722
2024 Q4	$115K	Sell	9,800 -6,900	-41%	-$82.4K	﹤0.01%	1615
2024 Q3	$209K	Hold	16,700	–	–	﹤0.01%	1554
2024 Q2	$197K	Buy	+16,700	New	+$247K	﹤0.01%	1565
2016 Q2	–	Sell	-23,200	Closed	-$244K	–	2011
2016 Q1	$235K	Hold	23,200	–	–	﹤0.01%	1478
2015 Q4	$244K	Buy	23,200 +15,200	+190%	+$176K	﹤0.01%	1486
2015 Q3	$99K	Buy	8,000 +3,100	+63%	+$45.9K	﹤0.01%	1659
2015 Q2	$91K	Buy	4,900 +2,500	+104%	+$45.6K	﹤0.01%	1696
2015 Q1	$42K	Sell	2,400 -100	-4%	-$1.81K	﹤0.01%	1708
2014 Q4	$50K	Hold	2,500	–	–	﹤0.01%	1620
2014 Q3	$67K	Hold	2,500	–	–	﹤0.01%	1613
2014 Q2	$83K	Hold	2,500	–	–	﹤0.01%	1578
2014 Q1	$66K	Hold	2,500	–	–	﹤0.01%	1595
2013 Q4	$65K	Sell	2,500 -300	-11%	-$7.92K	﹤0.01%	1612
2013 Q3	$73K	Buy	+2,800	New	+$71.1K	﹤0.01%	1682

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

STRS Ohio's TWIN Position: Q2 2025 in Review

STRS Ohio sold out of Twin Disc (TWIN) in Q2 2025, closing a stake of 9,800 shares — an estimated $74.2K sold.

STRS Ohio first reported a position in TWIN in Q3 2013 and held it in 15 quarters. The position peaked at $244K in Q4 2015. 79 funds tracked by Wall St. Rank hold TWIN as of Q2 2025.

STRS Ohio reported no remaining Twin Disc position as of Q2 2025 after selling out during the quarter.
STRS Ohio sold 9,800 Twin Disc shares in Q2 2025, an estimated $74.2K.
STRS Ohio first reported a position in Twin Disc in Q3 2013 and held it in 15 quarters.
STRS Ohio's Twin Disc position peaked at $244K in Q4 2015.
79 funds tracked by Wall St. Rank held Twin Disc as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.