STRS Ohio’s TEXTURA CORPORATION COM TXTR Stock Holding History

STRS Ohio’s Portfolio TXTR Stock Details TXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,412	Closed	-$269K	–	2012
2015 Q3	$269K	Buy	+10,412	New	+$286K	﹤0.01%	1466
2013 Q4	–	Sell	-2,400	Closed	-$103K	–	1891
2013 Q3	$103K	Buy	+2,400	New	+$82.6K	﹤0.01%	1637

Other funds holding TXTR

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

STRS Ohio's TXTR Position: Q4 2015 in Review

STRS Ohio sold out of TEXTURA CORPORATION COM (TXTR) in Q4 2015, closing a stake of 10,412 shares — an estimated $269K sold.

STRS Ohio first reported a position in TXTR in Q3 2013 and held it in 2 quarters. The position peaked at $269K in Q3 2015. 85 funds tracked by Wall St. Rank hold TXTR as of Q4 2015.

STRS Ohio reported no remaining TEXTURA CORPORATION COM position as of Q4 2015 after selling out during the quarter.
STRS Ohio sold 10,412 TEXTURA CORPORATION COM shares in Q4 2015, an estimated $269K.
STRS Ohio first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 2 quarters.
STRS Ohio's TEXTURA CORPORATION COM position peaked at $269K in Q3 2015.
85 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.