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STRS Ohio’s Weave Communications WEAV Stock Holding History

STRS Ohio’s Portfolio WEAV Stock Details WEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,600
Closed -$202K – 2106
2024
Q1 		$202K Buy
17,600
+13,800
+363% +$166K ﹤0.01% 1552
2023
Q4 		$43K Hold
3,800
– – ﹤0.01% 1798
2023
Q3 		$30K Hold
3,800
– – ﹤0.01% 1853
2023
Q2 		$42K Buy
3,800
+2,700
+245% +$18K ﹤0.01% 1828
2023
Q1 		$5K Hold
1,100
– – ﹤0.01% 1919
2022
Q4 		$5K Hold
1,100
– – ﹤0.01% 1957
2022
Q3 		$5K Hold
1,100
– – ﹤0.01% 1989
2022
Q2 		$3K Hold
1,100
– – ﹤0.01% 2021
2022
Q1 		$6K Hold
1,100
– – ﹤0.01% 2108
2021
Q4 		$16K Buy
+1,100
New +$18.5K ﹤0.01% 2137

Other funds holding WEAV

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's WEAV Position: Q2 2024 in Review

STRS Ohio sold out of Weave Communications (WEAV) in Q2 2024, closing a stake of 17,600 shares — an estimated $202K sold.

STRS Ohio first reported a position in WEAV in Q4 2021 and held it in 10 quarters. The position peaked at $202K in Q1 2024. 140 funds tracked by Wall St. Rank hold WEAV as of Q2 2024.

  • STRS Ohio reported no remaining Weave Communications position as of Q2 2024 after selling out during the quarter.
  • STRS Ohio sold 17,600 Weave Communications shares in Q2 2024, an estimated $202K.
  • STRS Ohio first reported a position in Weave Communications in Q4 2021 and held it in 10 quarters.
  • STRS Ohio's Weave Communications position peaked at $202K in Q1 2024.
  • 140 funds tracked by Wall St. Rank held Weave Communications as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.