STRS Ohio’s Urban One Class A UONE Stock Holding History

STRS Ohio’s Portfolio UONE Stock Details UONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,710	Closed	-$73K	–	2101
2024 Q1	$73K	Sell	2,710 -170	-6%	-$5.66K	﹤0.01%	1723
2023 Q4	$116K	Hold	2,880	–	–	﹤0.01%	1670
2023 Q3	$144K	Hold	2,880	–	–	﹤0.01%	1651
2023 Q2	$172K	Buy	2,880 +2,200	+324%	+$151K	﹤0.01%	1624
2023 Q1	$51K	Sell	680 -640	-48%	-$42K	﹤0.01%	1783
2022 Q4	$60K	Hold	1,320	–	–	﹤0.01%	1793
2022 Q3	$69K	Hold	1,320	–	–	﹤0.01%	1799
2022 Q2	$72K	Buy	+1,320	New	+$109K	﹤0.01%	1816

Other funds holding UONE

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

STRS Ohio's UONE Position: Q2 2024 in Review

STRS Ohio sold out of Urban One Class A (UONE) in Q2 2024, closing a stake of 2,710 shares — an estimated $73K sold.

STRS Ohio first reported a position in UONE in Q2 2022 and held it in 8 quarters. The position peaked at $172K in Q2 2023. 43 funds tracked by Wall St. Rank hold UONE as of Q2 2024.

STRS Ohio reported no remaining Urban One Class A position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 2,710 Urban One Class A shares in Q2 2024, an estimated $73K.
STRS Ohio first reported a position in Urban One Class A in Q2 2022 and held it in 8 quarters.
STRS Ohio's Urban One Class A position peaked at $172K in Q2 2023.
43 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.