STRS Ohio’s Urban One Class D UONEK Stock Holding History

STRS Ohio’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,580	Closed	-$32K	–	2102
2024 Q1	$32K	Sell	1,580 -100	-6%	-$3.05K	﹤0.01%	1813
2023 Q4	$59K	Hold	1,680	–	–	﹤0.01%	1754
2023 Q3	$84K	Hold	1,680	–	–	﹤0.01%	1741
2023 Q2	$100K	Buy	+1,680	New	+$95.4K	﹤0.01%	1723
2017 Q2	–	Sell	-5,510	Closed	-$181K	–	2021
2017 Q1	$181K	Hold	5,510	–	–	﹤0.01%	1544
2016 Q4	$159K	Buy	5,510 +1,043	+23%	+$29K	﹤0.01%	1572
2016 Q3	$135K	Buy	+4,467	New	+$144K	﹤0.01%	1620
2015 Q2	–	Sell	-8,980	Closed	-$276K	–	1943
2015 Q1	$276K	Sell	8,980 -220	-2%	-$5.14K	﹤0.01%	1379
2014 Q4	$154K	Hold	9,200	–	–	﹤0.01%	1492
2014 Q3	$293K	Buy	9,200 +1,400	+18%	+$51.8K	﹤0.01%	1366
2014 Q2	$385K	Buy	+7,800	New	+$347K	﹤0.01%	1293

Other funds holding UONEK

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

BCA

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

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

STRS Ohio's UONEK Position: Q2 2024 in Review

STRS Ohio sold out of Urban One Class D (UONEK) in Q2 2024, closing a stake of 1,580 shares — an estimated $32K sold.

STRS Ohio first reported a position in UONEK in Q2 2014 and held it in 11 quarters. The position peaked at $385K in Q2 2014. 48 funds tracked by Wall St. Rank hold UONEK as of Q2 2024.

STRS Ohio reported no remaining Urban One Class D position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 1,580 Urban One Class D shares in Q2 2024, an estimated $32K.
STRS Ohio first reported a position in Urban One Class D in Q2 2014 and held it in 11 quarters.
STRS Ohio's Urban One Class D position peaked at $385K in Q2 2014.
48 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2024.

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