SO
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STRS Ohio’s Waldencast WALD Stock Holding History

STRS Ohio’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,900
Closed -$14.2K – 2066
2024
Q3 		$14.2K Hold
3,900
– – ﹤0.01% 1914
2024
Q2 		$14K Hold
3,900
– – ﹤0.01% 1908
2024
Q1 		$25K Sell
3,900
-300
-7% -$2.31K ﹤0.01% 1837
2023
Q4 		$45K Hold
4,200
– – ﹤0.01% 1790
2023
Q3 		$39K Hold
4,200
– – ﹤0.01% 1821
2023
Q2 		$32K Buy
+4,200
New +$38.7K ﹤0.01% 1852

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's WALD Position: Q4 2024 in Review

STRS Ohio sold out of Waldencast (WALD) in Q4 2024, closing a stake of 3,900 shares — an estimated $14.2K sold.

STRS Ohio first reported a position in WALD in Q2 2023 and held it in 6 quarters. The position peaked at $45K in Q4 2023. 62 funds tracked by Wall St. Rank hold WALD as of Q4 2024.

  • STRS Ohio reported no remaining Waldencast position as of Q4 2024 after selling out during the quarter.
  • STRS Ohio sold 3,900 Waldencast shares in Q4 2024, an estimated $14.2K.
  • STRS Ohio first reported a position in Waldencast in Q2 2023 and held it in 6 quarters.
  • STRS Ohio's Waldencast position peaked at $45K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Waldencast as of Q4 2024.

Based on STRS Ohio's 13F filing for Q4 2024, filed 28 May 2025.