STRS Ohio’s Weis Markets WMK Stock Holding History

STRS Ohio’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,900	Closed	-$314K	–	2228
2025 Q4	$314K	Hold	4,900	–	–	﹤0.01%	1306
2025 Q3	$352K	Buy	+4,900	New	+$358K	﹤0.01%	1259
2025 Q1	–	Sell	-4,200	Closed	-$284K	–	2028
2024 Q4	$284K	Buy	+4,200	New	+$289K	﹤0.01%	1396
2023 Q2	–	Sell	-4,900	Closed	-$414K	–	2115
2023 Q1	$414K	Sell	4,900 -4,400	-47%	-$368K	﹤0.01%	1400
2022 Q4	$765K	Sell	9,300 -1,700	-15%	-$143K	﹤0.01%	1062
2022 Q3	$783K	Hold	11,000	–	–	﹤0.01%	1049
2022 Q2	$819K	Buy	11,000 +8,600	+358%	+$666K	﹤0.01%	1039
2022 Q1	$171K	Hold	2,400	–	–	﹤0.01%	1743
2021 Q4	$158K	Buy	+2,400	New	+$146K	﹤0.01%	1797
2021 Q2	–	Sell	-14,200	Closed	-$802K	–	2443
2021 Q1	$802K	Hold	14,200	–	–	﹤0.01%	1319
2020 Q4	$678K	Buy	14,200 +1,700	+14%	+$81.6K	﹤0.01%	1299
2020 Q3	$600K	Buy	12,500 +300	+2%	+$14.8K	﹤0.01%	1219
2020 Q2	$611K	Buy	+12,200	New	+$612K	﹤0.01%	1164
2019 Q2	–	Sell	-15,700	Closed	-$617K	–	2214
2019 Q1	$640K	Buy	15,700 +2,400	+18%	+$113K	﹤0.01%	1080
2018 Q4	$635K	Sell	13,300 -3,100	-19%	-$140K	﹤0.01%	1023
2018 Q3	$711K	Buy	16,400 +1,500	+10%	+$72.8K	﹤0.01%	1135
2018 Q2	$794K	Sell	14,900 -1,200	-7%	-$59.3K	﹤0.01%	1072
2018 Q1	$659K	Hold	16,100	–	–	﹤0.01%	1185
2017 Q4	$666K	Hold	16,100	–	–	﹤0.01%	1178
2017 Q3	$700K	Buy	16,100 +1,700	+12%	+$77.2K	﹤0.01%	1172
2017 Q2	$701K	Buy	14,400 +2,200	+18%	+$121K	﹤0.01%	1092
2017 Q1	$727K	Sell	12,200 -500	-4%	-$30.6K	﹤0.01%	1046
2016 Q4	$848K	Sell	12,700 -800	-6%	-$46.2K	﹤0.01%	941
2016 Q3	$715K	Sell	13,500 -700	-5%	-$36.4K	﹤0.01%	1028
2016 Q2	$717K	Sell	14,200 -1,300	-8%	-$62.1K	﹤0.01%	1014
2016 Q1	$698K	Sell	15,500 -1,300	-8%	-$53.5K	﹤0.01%	1008
2015 Q4	$744K	Hold	16,800	–	–	﹤0.01%	986
2015 Q3	$701K	Sell	16,800 -1,200	-7%	-$50.4K	﹤0.01%	1043
2015 Q2	$758K	Buy	18,000 +2,000	+13%	+$89.3K	﹤0.01%	1074
2015 Q1	$796K	Sell	16,000 -400	-2%	-$19.3K	﹤0.01%	927
2014 Q4	$784K	Sell	16,400 -1,800	-10%	-$78.7K	﹤0.01%	951
2014 Q3	$710K	Buy	18,200 +1,100	+6%	+$47.3K	﹤0.01%	945
2014 Q2	$782K	Buy	17,100 +1,100	+7%	+$50.7K	﹤0.01%	945
2014 Q1	$788K	Sell	16,000 -300	-2%	-$14.9K	﹤0.01%	879
2013 Q4	$857K	Sell	16,300 -2,900	-15%	-$146K	﹤0.01%	854
2013 Q3	$940K	Sell	19,200 -400	-2%	-$19.5K	﹤0.01%	871
2013 Q2	$883K	Buy	+19,600	New	+$823K	﹤0.01%	932

Other funds holding WMK

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

STRS Ohio's WMK Position: Q1 2026 in Review

STRS Ohio sold out of Weis Markets (WMK) in Q1 2026, closing a stake of 4,900 shares — an estimated $314K sold.

STRS Ohio first reported a position in WMK in Q2 2013 and held it in 37 quarters. The position peaked at $940K in Q3 2013. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

STRS Ohio reported no remaining Weis Markets position as of Q1 2026 after selling out during the quarter.
STRS Ohio sold 4,900 Weis Markets shares in Q1 2026, an estimated $314K.
STRS Ohio first reported a position in Weis Markets in Q2 2013 and held it in 37 quarters.
STRS Ohio's Weis Markets position peaked at $940K in Q3 2013.
179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.