STRS Ohio’s Vuzix VUZI Stock Holding History

STRS Ohio’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,900	Closed	-$46.4K	–	2187
2018 Q2	$51K	Buy	+6,900	New	+$43.7K	﹤0.01%	1972

Other funds holding VUZI

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

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

STRS Ohio's VUZI Position: Q3 2018 in Review

STRS Ohio sold out of Vuzix (VUZI) in Q3 2018, closing a stake of 6,900 shares — an estimated $46.4K sold.

STRS Ohio first reported a position in VUZI in Q2 2018 and held it in 1 quarter. The position peaked at $51K in Q2 2018. 59 funds tracked by Wall St. Rank hold VUZI as of Q3 2018.

STRS Ohio reported no remaining Vuzix position as of Q3 2018 after selling out during the quarter.
STRS Ohio sold 6,900 Vuzix shares in Q3 2018, an estimated $46.4K.
STRS Ohio first reported a position in Vuzix in Q2 2018 and held it in 1 quarter.
STRS Ohio's Vuzix position peaked at $51K in Q2 2018.
59 funds tracked by Wall St. Rank held Vuzix as of Q3 2018.

Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.