STRS Ohio’s Ubiquiti UI Stock Holding History

STRS Ohio’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$79.8K	Hold	101	–	–	﹤0.01%	1842
2025 Q4	$55.9K	Hold	101	–	–	﹤0.01%	1952
2025 Q3	$66.7K	Sell	101 -2,144	-96%	-$1.07M	﹤0.01%	1941
2025 Q2	$924K	Sell	2,245 -377	-14%	-$137K	﹤0.01%	954
2025 Q1	$813K	Buy	+2,622	New	+$927K	﹤0.01%	946
2024 Q4	–	Sell	-5,147	Closed	-$1.14M	–	2059
2024 Q3	$1.14M	Buy	+5,147	New	+$940K	﹤0.01%	863
2019 Q4	–	Sell	-1,839	Closed	-$217K	–	2144
2019 Q3	$217K	Buy	1,839 +394	+27%	+$47.6K	﹤0.01%	1621
2019 Q2	$190K	Sell	1,445 -146	-9%	-$21.1K	﹤0.01%	1708
2019 Q1	$238K	Sell	1,591 -172	-10%	-$21.7K	﹤0.01%	1618
2018 Q4	$175K	Buy	+1,763	New	+$174K	﹤0.01%	1661
2014 Q2	–	Sell	-10,200	Closed	-$464K	–	1760
2014 Q1	$464K	Hold	10,200	–	–	﹤0.01%	1193
2013 Q4	$469K	Buy	10,200 +700	+7%	+$27.9K	﹤0.01%	1192
2013 Q3	$319K	Hold	9,500	–	–	﹤0.01%	1351
2013 Q2	$167K	Buy	+9,500	New	+$157K	﹤0.01%	1533

Other funds holding UI

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

AQR Capital Management

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return