STRS Ohio’s Veritone VERI Stock Holding History

STRS Ohio’s Portfolio VERI Stock Details VERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,000	Closed	-$13K	–	2093
2022 Q2	$13K	Sell	2,000 -11,200	-85%	-$113K	﹤0.01%	1986
2022 Q1	$241K	Hold	13,200	–	–	﹤0.01%	1657
2021 Q4	$296K	Hold	13,200	–	–	﹤0.01%	1623
2021 Q3	$315K	Hold	13,200	–	–	﹤0.01%	1655
2021 Q2	$260K	Sell	13,200 -1,600	-11%	-$34.7K	﹤0.01%	1744
2021 Q1	$354K	Buy	14,800 +1,900	+15%	+$67.8K	﹤0.01%	1673
2020 Q4	$367K	Hold	12,900	–	–	﹤0.01%	1601
2020 Q3	$118K	Hold	12,900	–	–	﹤0.01%	1812
2020 Q2	$191K	Buy	+12,900	New	+$108K	﹤0.01%	1651
2018 Q1	–	Sell	-700	Closed	-$16K	–	1916
2017 Q4	$16K	Hold	700	–	–	﹤0.01%	1825
2017 Q3	$31K	Hold	700	–	–	﹤0.01%	1845
2017 Q2	$8K	Buy	+700	New	+$9.15K	﹤0.01%	1910

Other funds holding VERI

BAM

Banta Asset Management Newport Beach, California $99.5M AUM

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

STRS Ohio's VERI Position: Q3 2022 in Review

STRS Ohio sold out of Veritone (VERI) in Q3 2022, closing a stake of 2,000 shares — an estimated $13K sold.

STRS Ohio first reported a position in VERI in Q2 2017 and held it in 12 quarters. The position peaked at $367K in Q4 2020. 94 funds tracked by Wall St. Rank hold VERI as of Q3 2022.

STRS Ohio reported no remaining Veritone position as of Q3 2022 after selling out during the quarter.
STRS Ohio sold 2,000 Veritone shares in Q3 2022, an estimated $13K.
STRS Ohio first reported a position in Veritone in Q2 2017 and held it in 12 quarters.
STRS Ohio's Veritone position peaked at $367K in Q4 2020.
94 funds tracked by Wall St. Rank held Veritone as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.