STRS Ohio’s Usg USG Stock Holding History

STRS Ohio’s Portfolio USG Stock Details USG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,082	Closed	-$393K	–	2270
2019 Q1	$393K	Buy	9,082 +1,303	+17%	+$56.2K	﹤0.01%	1426
2018 Q4	$331K	Sell	7,779 -639	-8%	-$27.3K	﹤0.01%	1464
2018 Q3	$364K	Buy	8,418 +137	+2%	+$5.92K	﹤0.01%	1524
2018 Q2	$357K	Buy	+8,281	New	+$344K	﹤0.01%	1540
2014 Q2	–	Sell	-8,400	Closed	-$275K	–	1810
2014 Q1	$275K	Buy	8,400 +3,300	+65%	+$107K	﹤0.01%	1350
2013 Q4	$145K	Sell	5,100 -4,700	-48%	-$127K	﹤0.01%	1510
2013 Q3	$280K	Buy	9,800 +2,000	+26%	+$50.8K	﹤0.01%	1390
2013 Q2	$180K	Buy	+7,800	New	+$203K	﹤0.01%	1523

Other funds holding USG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

STRS Ohio's USG Position: Q2 2019 in Review

STRS Ohio sold out of Usg (USG) in Q2 2019, closing a stake of 9,082 shares — an estimated $393K sold.

STRS Ohio first reported a position in USG in Q2 2013 and held it in 8 quarters. The position peaked at $393K in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

STRS Ohio reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
STRS Ohio sold 9,082 Usg shares in Q2 2019, an estimated $393K.
STRS Ohio first reported a position in Usg in Q2 2013 and held it in 8 quarters.
STRS Ohio's Usg position peaked at $393K in Q1 2019.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on STRS Ohio's 13F filing for Q2 2019, filed 25 Jul 2019.