STRS Ohio’s INNOVATE Corp VATE Stock Holding History

STRS Ohio’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-870	Closed	-$34K	–	2436
2021 Q1	$34K	Hold	870	–	–	﹤0.01%	2074
2020 Q4	$28K	Hold	870	–	–	﹤0.01%	2056
2020 Q3	$21K	Hold	870	–	–	﹤0.01%	2088
2020 Q2	$29K	Buy	+870	New	+$24.6K	﹤0.01%	1990
2019 Q2	–	Sell	-830	Closed	-$20K	–	2211
2019 Q1	$20K	Hold	830	–	–	﹤0.01%	1966
2018 Q4	$21K	Sell	830 -2,150	-72%	-$90.6K	﹤0.01%	1986
2018 Q3	$182K	Buy	+2,980	New	+$179K	﹤0.01%	1732
2013 Q4	–	Sell	-3,677	Closed	-$125K	–	1823
2013 Q3	$125K	Buy	+3,677	New	+$334K	﹤0.01%	1598

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

STRS Ohio's VATE Position: Q2 2021 in Review

STRS Ohio sold out of INNOVATE Corp (VATE) in Q2 2021, closing a stake of 870 shares — an estimated $34K sold.

STRS Ohio first reported a position in VATE in Q3 2013 and held it in 8 quarters. The position peaked at $182K in Q3 2018. 82 funds tracked by Wall St. Rank hold VATE as of Q2 2021.

STRS Ohio reported no remaining INNOVATE Corp position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 870 INNOVATE Corp shares in Q2 2021, an estimated $34K.
STRS Ohio first reported a position in INNOVATE Corp in Q3 2013 and held it in 8 quarters.
STRS Ohio's INNOVATE Corp position peaked at $182K in Q3 2018.
82 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.