STRS Ohio’s VirTra VTSI Stock Holding History

STRS Ohio’s Portfolio VTSI Stock Details VTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200	Closed	-$814	–	2310
2025 Q1	$814	Hold	200	–	–	﹤0.01%	1920
2024 Q4	$1.35K	Sell	200 -1,800	-90%	-$12.1K	﹤0.01%	1876
2024 Q3	$12.4K	Hold	2,000	–	–	﹤0.01%	1920
2024 Q2	$15.4K	Buy	+2,000	New	+$23K	﹤0.01%	1905

Other funds holding VTSI

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

STRS Ohio's VTSI Position: Q2 2025 in Review

STRS Ohio sold out of VirTra (VTSI) in Q2 2025, closing a stake of 200 shares — an estimated $814 sold.

STRS Ohio first reported a position in VTSI in Q2 2024 and held it in 4 quarters. The position peaked at $15.4K in Q2 2024. 42 funds tracked by Wall St. Rank hold VTSI as of Q2 2025.

STRS Ohio reported no remaining VirTra position as of Q2 2025 after selling out during the quarter.
STRS Ohio sold 200 VirTra shares in Q2 2025, an estimated $814.
STRS Ohio first reported a position in VirTra in Q2 2024 and held it in 4 quarters.
STRS Ohio's VirTra position peaked at $15.4K in Q2 2024.
42 funds tracked by Wall St. Rank held VirTra as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.