STRS Ohio’s U S Concrete, Inc. USCR Stock Holding History

STRS Ohio’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-70,500	Closed	-$2.94M	–	2117
2019 Q4	$2.94M	Hold	70,500	–	–	0.01%	592
2019 Q3	$3.9M	Sell	70,500 -19,500	-22%	-$912K	0.02%	506
2019 Q2	$4.47M	Sell	90,000 -20,000	-18%	-$933K	0.02%	481
2019 Q1	$4.56M	Buy	110,000 +11,000	+11%	+$422K	0.02%	473
2018 Q4	$3.49M	Buy	99,000 +9,000	+10%	+$326K	0.02%	508
2018 Q3	$4.13M	Hold	90,000	–	–	0.02%	501
2018 Q2	$4.72M	Buy	90,000 +22,000	+32%	+$1.31M	0.02%	492
2018 Q1	$4.11M	Buy	68,000 +16,000	+31%	+$1.19M	0.02%	511
2017 Q4	$4.35M	Sell	52,000 -51,292	-50%	-$4.03M	0.02%	509
2017 Q3	$7.88M	Buy	103,292 +38,292	+59%	+$2.94M	0.03%	390
2017 Q2	$5.11M	Sell	65,000 -10,000	-13%	-$680K	0.02%	464
2017 Q1	$4.84M	Sell	75,000 -10,000	-12%	-$646K	0.02%	511
2016 Q4	$5.57M	Hold	85,000	–	–	0.02%	478
2016 Q3	$3.92M	Buy	+85,000	New	+$4.79M	0.02%	547

Other funds holding USCR

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

STRS Ohio's USCR Position: Q1 2020 in Review

STRS Ohio sold out of U S Concrete, Inc. (USCR) in Q1 2020, closing a stake of 70,500 shares — an estimated $2.94M sold.

STRS Ohio first reported a position in USCR in Q3 2016 and held it in 14 quarters. The position peaked at $7.88M in Q3 2017. 153 funds tracked by Wall St. Rank hold USCR as of Q1 2020.

STRS Ohio reported no remaining U S Concrete, Inc. position as of Q1 2020 after selling out during the quarter.
STRS Ohio sold 70,500 U S Concrete, Inc. shares in Q1 2020, an estimated $2.94M.
STRS Ohio first reported a position in U S Concrete, Inc. in Q3 2016 and held it in 14 quarters.
STRS Ohio's U S Concrete, Inc. position peaked at $7.88M in Q3 2017.
153 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2020.

Based on STRS Ohio's 13F filing for Q1 2020, filed 23 Apr 2020.