STRS Ohio’s Vital Farms VITL Stock Holding History

STRS Ohio’s Portfolio VITL Stock Details VITL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,300	Closed	-$124K	–	2027
2024 Q4	$124K	Buy	3,300 +1,800	+120%	+$64K	﹤0.01%	1603
2024 Q3	$52.6K	Sell	1,500 -14,300	-91%	-$505K	﹤0.01%	1794
2024 Q2	$739K	Buy	+15,800	New	+$545K	﹤0.01%	996
2023 Q2	–	Sell	-12,000	Closed	-$183K	–	2109
2023 Q1	$183K	Buy	+12,000	New	+$190K	﹤0.01%	1611
2020 Q4	–	Sell	-2,600	Closed	-$105K	–	2286
2020 Q3	$105K	Buy	+2,600	New	+$98.2K	﹤0.01%	1835

Other funds holding VITL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

STRS Ohio's VITL Position: Q1 2025 in Review

STRS Ohio sold out of Vital Farms (VITL) in Q1 2025, closing a stake of 3,300 shares — an estimated $124K sold.

STRS Ohio first reported a position in VITL in Q3 2020 and held it in 5 quarters. The position peaked at $739K in Q2 2024. 243 funds tracked by Wall St. Rank hold VITL as of Q1 2025.

STRS Ohio reported no remaining Vital Farms position as of Q1 2025 after selling out during the quarter.
STRS Ohio sold 3,300 Vital Farms shares in Q1 2025, an estimated $124K.
STRS Ohio first reported a position in Vital Farms in Q3 2020 and held it in 5 quarters.
STRS Ohio's Vital Farms position peaked at $739K in Q2 2024.
243 funds tracked by Wall St. Rank held Vital Farms as of Q1 2025.

Based on STRS Ohio's 13F filing for Q1 2025, filed 28 May 2025.