STRS Ohio’s Wrap Technologies WRAP Stock Holding History

STRS Ohio’s Portfolio WRAP Stock Details WRAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,000	Closed	-$8K	–	2147
2019 Q3	$8K	Hold	2,000	–	–	﹤0.01%	2039
2019 Q2	$12K	Buy	+2,000	New	+$13.6K	﹤0.01%	2069

Other funds holding WRAP

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

RCA

Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

STRS Ohio's WRAP Position: Q4 2019 in Review

STRS Ohio sold out of Wrap Technologies (WRAP) in Q4 2019, closing a stake of 2,000 shares — an estimated $8K sold.

STRS Ohio first reported a position in WRAP in Q2 2019 and held it in 2 quarters. The position peaked at $12K in Q2 2019. 54 funds tracked by Wall St. Rank hold WRAP as of Q4 2019.

STRS Ohio reported no remaining Wrap Technologies position as of Q4 2019 after selling out during the quarter.
STRS Ohio sold 2,000 Wrap Technologies shares in Q4 2019, an estimated $8K.
STRS Ohio first reported a position in Wrap Technologies in Q2 2019 and held it in 2 quarters.
STRS Ohio's Wrap Technologies position peaked at $12K in Q2 2019.
54 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2019.

Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.