SO
VRS

STRS Ohio’s Verso Corporation VRS Stock Holding History

STRS Ohio’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-38,900
Closed -$1.05M – 2273
2021
Q4 		$1.05M Sell
38,900
-2,200
-5% -$49.6K ﹤0.01% 1093
2021
Q3 		$852K Sell
41,100
-4,700
-10% -$90.7K ﹤0.01% 1208
2021
Q2 		$810K Buy
45,800
+4,300
+10% +$70.9K ﹤0.01% 1326
2021
Q1 		$605K Sell
41,500
-10,100
-20% -$133K ﹤0.01% 1495
2020
Q4 		$620K Buy
51,600
+10,400
+25% +$103K ﹤0.01% 1362
2020
Q3 		$325K Sell
41,200
-6,500
-14% -$79K ﹤0.01% 1538
2020
Q2 		$570K Buy
47,700
+7,700
+19% +$101K ﹤0.01% 1211
2020
Q1 		$451K Buy
40,000
+1,000
+3% +$15.6K ﹤0.01% 1211
2019
Q4 		$703K Sell
39,000
-11,500
-23% -$185K ﹤0.01% 1171
2019
Q3 		$625K Buy
50,500
+13,600
+37% +$186K ﹤0.01% 1086
2019
Q2 		$702K Hold
36,900
– – ﹤0.01% 1010
2019
Q1 		$790K Buy
36,900
+6,300
+21% +$145K ﹤0.01% 932
2018
Q4 		$685K Buy
30,600
+2,200
+8% +$59.4K ﹤0.01% 972
2018
Q3 		$956K Sell
28,400
-15,500
-35% -$405K ﹤0.01% 897
2018
Q2 		$955K Sell
43,900
-2,000
-4% -$38.1K ﹤0.01% 921
2018
Q1 		$772K Sell
45,900
-11,500
-20% -$192K ﹤0.01% 1039
2017
Q4 		$1.01M Sell
57,400
-54,600
-49% -$522K ﹤0.01% 848
2017
Q3 		$570K Buy
112,000
+22,800
+26% +$109K ﹤0.01% 1321
2017
Q2 		$418K Buy
+89,200
New +$423K ﹤0.01% 1378

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

STRS Ohio's VRS Position: Q1 2022 in Review

STRS Ohio sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 38,900 shares — an estimated $1.05M sold.

STRS Ohio first reported a position in VRS in Q2 2017 and held it in 19 quarters. The position peaked at $1.05M in Q4 2021. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • STRS Ohio reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • STRS Ohio sold 38,900 Verso Corporation shares in Q1 2022, an estimated $1.05M.
  • STRS Ohio first reported a position in Verso Corporation in Q2 2017 and held it in 19 quarters.
  • STRS Ohio's Verso Corporation position peaked at $1.05M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.