STRS Ohio’s Vanguard FTSE Europe ETF VGK Stock Holding History

STRS Ohio’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,000	Closed	-$822K	–	2258
2020 Q1	$822K	Buy	+19,000	New	+$1.01M	﹤0.01%	807

Other funds holding VGK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

STRS Ohio's VGK Position: Q2 2020 in Review

STRS Ohio sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2020, closing a stake of 19,000 shares — an estimated $822K sold.

STRS Ohio first reported a position in VGK in Q1 2020 and held it in 1 quarter. The position peaked at $822K in Q1 2020. 451 funds tracked by Wall St. Rank hold VGK as of Q2 2020.

STRS Ohio reported no remaining Vanguard FTSE Europe ETF position as of Q2 2020 after selling out during the quarter.
STRS Ohio sold 19,000 Vanguard FTSE Europe ETF shares in Q2 2020, an estimated $822K.
STRS Ohio first reported a position in Vanguard FTSE Europe ETF in Q1 2020 and held it in 1 quarter.
STRS Ohio's Vanguard FTSE Europe ETF position peaked at $822K in Q1 2020.
451 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.