STRS Ohio’s Veru VERU Stock Holding History

STRS Ohio’s Portfolio VERU Stock Details VERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,510	Closed	-$75K	–	2107
2023 Q1	$75K	Hold	6,510	–	–	﹤0.01%	1744
2022 Q4	$343K	Buy	6,510 +1,290	+25%	+$106K	﹤0.01%	1453
2022 Q3	$601K	Buy	5,220 +3,450	+195%	+$498K	﹤0.01%	1232
2022 Q2	$200K	Buy	1,770 +1,330	+302%	+$154K	﹤0.01%	1609
2022 Q1	$21K	Buy	+440	New	+$23.9K	﹤0.01%	2042
2021 Q4	–	Sell	-660	Closed	-$56K	–	2299
2021 Q3	$56K	Sell	660 -3,030	-82%	-$241K	﹤0.01%	2054
2021 Q2	$297K	Buy	3,690 +350	+10%	+$30.8K	﹤0.01%	1721
2021 Q1	$359K	Buy	+3,340	New	+$421K	﹤0.01%	1667
2014 Q4	–	Sell	-636	Closed	-$22K	–	1805
2014 Q3	$22K	Sell	636 -1,834	-74%	-$75.7K	﹤0.01%	1728
2014 Q2	$136K	Hold	2,470	–	–	﹤0.01%	1509
2014 Q1	$192K	Hold	2,470	–	–	﹤0.01%	1451
2013 Q4	$210K	Sell	2,470 -290	-11%	-$26.6K	﹤0.01%	1448
2013 Q3	$272K	Sell	2,760 -595	-18%	-$54.9K	﹤0.01%	1404
2013 Q2	$331K	Buy	+3,355	New	+$289K	﹤0.01%	1389

Other funds holding VERU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

STRS Ohio's VERU Position: Q2 2023 in Review

STRS Ohio sold out of Veru (VERU) in Q2 2023, closing a stake of 6,510 shares — an estimated $75K sold.

STRS Ohio first reported a position in VERU in Q2 2013 and held it in 14 quarters. The position peaked at $601K in Q3 2022. 83 funds tracked by Wall St. Rank hold VERU as of Q2 2023.

STRS Ohio reported no remaining Veru position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 6,510 Veru shares in Q2 2023, an estimated $75K.
STRS Ohio first reported a position in Veru in Q2 2013 and held it in 14 quarters.
STRS Ohio's Veru position peaked at $601K in Q3 2022.
83 funds tracked by Wall St. Rank held Veru as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.