STRS Ohio’s Wheels Up UP Stock Holding History

STRS Ohio’s Portfolio UP Stock Details UP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-506	Closed	-$104K	–	2066
2022 Q4	$104K	Hold	506	–	–	﹤0.01%	1722
2022 Q3	$116K	Hold	506	–	–	﹤0.01%	1729
2022 Q2	$197K	Buy	+506	New	+$270K	﹤0.01%	1617

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

STRS Ohio's UP Position: Q1 2023 in Review

STRS Ohio sold out of Wheels Up (UP) in Q1 2023, closing a stake of 506 shares — an estimated $104K sold.

STRS Ohio first reported a position in UP in Q2 2022 and held it in 3 quarters. The position peaked at $197K in Q2 2022. 184 funds tracked by Wall St. Rank hold UP as of Q1 2023.

STRS Ohio reported no remaining Wheels Up position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 506 Wheels Up shares in Q1 2023, an estimated $104K.
STRS Ohio first reported a position in Wheels Up in Q2 2022 and held it in 3 quarters.
STRS Ohio's Wheels Up position peaked at $197K in Q2 2022.
184 funds tracked by Wall St. Rank held Wheels Up as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.