STRS Ohio’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

STRS Ohio’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,940	Closed	-$227K	–	2115
2022 Q2	$227K	Sell	5,940 -7,580	-56%	-$298K	﹤0.01%	1570
2022 Q1	$557K	Buy	+13,520	New	+$718K	﹤0.01%	1398
2021 Q2	–	Sell	-12,920	Closed	-$689K	–	2469
2021 Q1	$689K	Hold	12,920	–	–	﹤0.01%	1430
2020 Q4	$618K	Buy	12,920 +1,100	+9%	+$50.8K	﹤0.01%	1366
2020 Q3	$491K	Sell	11,820 -1,660	-12%	-$67.3K	﹤0.01%	1349
2020 Q2	$476K	Buy	13,480 +500	+4%	+$17.9K	﹤0.01%	1343
2020 Q1	$406K	Buy	12,980 +980	+8%	+$43K	﹤0.01%	1292
2019 Q4	$553K	Buy	12,000 +3,120	+35%	+$156K	﹤0.01%	1403
2019 Q3	$468K	Buy	+8,880	New	+$468K	﹤0.01%	1317
2016 Q3	–	Sell	-6,920	Closed	-$482K	–	1974
2016 Q2	$571K	Sell	6,920 -4,520	-40%	-$318K	﹤0.01%	1240
2016 Q1	$514K	Sell	11,440 -240	-2%	-$14.1K	﹤0.01%	1253
2015 Q4	$605K	Sell	11,680 -3,340	-22%	-$149K	﹤0.01%	1180
2015 Q3	$621K	Sell	15,020 -2,060	-12%	-$82.7K	﹤0.01%	1151
2015 Q2	$672K	Buy	17,080 +6,200	+57%	+$214K	﹤0.01%	1203
2015 Q1	$401K	Sell	10,880 -280	-3%	-$10.2K	﹤0.01%	1262
2014 Q4	$393K	Buy	11,160 +10,760	+2,690%	+$419K	﹤0.01%	1272
2014 Q3	$17K	Buy	+400	New	+$17.4K	﹤0.01%	1747

Other funds holding VIA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

STRS Ohio's VIA Position: Q3 2022 in Review

STRS Ohio sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2022, closing a stake of 5,940 shares — an estimated $227K sold.

STRS Ohio first reported a position in VIA in Q3 2014 and held it in 17 quarters. The position peaked at $689K in Q1 2021. 62 funds tracked by Wall St. Rank hold VIA as of Q3 2022.

STRS Ohio reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
STRS Ohio sold 5,940 Via Renewables, Inc. Class A Common Stock shares in Q3 2022, an estimated $227K.
STRS Ohio first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2014 and held it in 17 quarters.
STRS Ohio's Via Renewables, Inc. Class A Common Stock position peaked at $689K in Q1 2021.
62 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2022.

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