SO
TWIN icon

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
Q3 		– Hold
0
– – – 1965
2016
Q2 		– Sell
-23,200
Closed -$244K – 2042
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

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $79.8M AUM 78.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return