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STRS Ohio’s Vertex VERX Stock Holding History

STRS Ohio’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,300
Closed -$364K – 2292
2025
Q2 		$364K Sell
10,300
-9,400
-48% -$358K ﹤0.01% 1436
2025
Q1 		$690K Hold
19,700
– – ﹤0.01% 1006
2024
Q4 		$1.05M Buy
19,700
+11,800
+149% +$572K ﹤0.01% 837
2024
Q3 		$304K Sell
7,900
-14,200
-64% -$523K ﹤0.01% 1442
2024
Q2 		$797K Buy
+22,100
New +$711K ﹤0.01% 964

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

STRS Ohio's VERX Position: Q3 2025 in Review

STRS Ohio sold out of Vertex (VERX) in Q3 2025, closing a stake of 10,300 shares — an estimated $364K sold.

STRS Ohio first reported a position in VERX in Q2 2024 and held it in 5 quarters. The position peaked at $1.05M in Q4 2024. 240 funds tracked by Wall St. Rank hold VERX as of Q3 2025.

  • STRS Ohio reported no remaining Vertex position as of Q3 2025 after selling out during the quarter.
  • STRS Ohio sold 10,300 Vertex shares in Q3 2025, an estimated $364K.
  • STRS Ohio first reported a position in Vertex in Q2 2024 and held it in 5 quarters.
  • STRS Ohio's Vertex position peaked at $1.05M in Q4 2024.
  • 240 funds tracked by Wall St. Rank held Vertex as of Q3 2025.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.