STRS Ohio’s WisdomTree WT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-98,000	Closed	-$686K	–	2026
2023 Q3	$686K	Sell	98,000 -2,600	-3%	-$18.2K	﹤0.01%	1060
2023 Q2	$690K	Buy	+100,600	New	+$690K	﹤0.01%	1098
2019 Q3	–	Sell	-200,000	Closed	-$1.23M	–	2223
2019 Q2	$1.23M	Hold	200,000	–	–	0.01%	761
2019 Q1	$1.41M	Hold	200,000	–	–	0.01%	723
2018 Q4	$1.33M	Hold	200,000	–	–	0.01%	720
2018 Q3	$1.7M	Buy	200,000 +60,000	+43%	+$509K	0.01%	698
2018 Q2	$1.27M	Sell	140,000 -85,000	-38%	-$772K	0.01%	790
2018 Q1	$2.06M	Hold	225,000	–	–	0.01%	618
2017 Q4	$2.82M	Sell	225,000 -25,000	-10%	-$314K	0.01%	577
2017 Q3	$2.55M	Sell	250,000 -50,000	-17%	-$509K	0.01%	602
2017 Q2	$3.05M	Sell	300,000 -740,000	-71%	-$7.53M	0.01%	569
2017 Q1	$9.44M	Sell	1,040,000 -100,000	-9%	-$908K	0.04%	385
2016 Q4	$12.7M	Buy	1,140,000 +850,000	+293%	+$9.47M	0.06%	345
2016 Q3	$2.98M	Hold	290,000	–	–	0.01%	586
2016 Q2	$2.84M	Buy	290,000 +50,000	+21%	+$489K	0.01%	581
2016 Q1	$2.74M	Sell	240,000 -125,800	-34%	-$1.44M	0.01%	582
2015 Q4	$5.74M	Sell	365,800 -393,600	-52%	-$6.17M	0.03%	451
2015 Q3	$12.2M	Sell	759,400 -345,300	-31%	-$5.57M	0.06%	343
2015 Q2	$24.3M	Buy	1,104,700 +385,000	+53%	+$8.46M	0.11%	253
2015 Q1	$15.4M	Sell	719,700 -14,100	-2%	-$303K	0.07%	328
2014 Q4	$11.5M	Sell	733,800 -6,500	-0.9%	-$102K	0.05%	374
2014 Q3	$8.43M	Buy	740,300 +115,000	+18%	+$1.31M	0.04%	426
2014 Q2	$7.73M	Buy	625,300 +3,000	+0.5%	+$37.1K	0.03%	440
2014 Q1	$8.17M	Buy	622,300 +545,800	+713%	+$7.16M	0.04%	435
2013 Q4	$1.36M	Sell	76,500 -31,300	-29%	-$554K	0.01%	623
2013 Q3	$1.25M	Buy	107,800 +1,500	+1%	+$17.4K	0.01%	707
2013 Q2	$1.23M	Buy	+106,300	New	+$1.23M	0.01%	723