STRS Ohio’s WisdomTree WT Stock Holding History

STRS Ohio’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-98,000	Closed	-$686K	–	2024
2023 Q3	$686K	Sell	98,000 -2,600	-3%	-$18.2K	﹤0.01%	1060
2023 Q2	$690K	Buy	+100,600	New	+$672K	﹤0.01%	1098
2019 Q3	–	Sell	-200,000	Closed	-$1.23M	–	2168
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%	-$887K	0.01%	790
2018 Q1	$2.06M	Hold	225,000	–	–	0.01%	618
2017 Q4	$2.82M	Sell	225,000 -25,000	-10%	-$287K	0.01%	577
2017 Q3	$2.54M	Sell	250,000 -50,000	-17%	-$484K	0.01%	602
2017 Q2	$3.05M	Sell	300,000 -740,000	-71%	-$6.83M	0.01%	569
2017 Q1	$9.44M	Sell	1,040,000 -100,000	-9%	-$967K	0.04%	385
2016 Q4	$12.7M	Buy	1,140,000 +850,000	+293%	+$8.87M	0.06%	345
2016 Q3	$2.98M	Hold	290,000	–	–	0.01%	586
2016 Q2	$2.84M	Buy	290,000 +50,000	+21%	+$551K	0.01%	581
2016 Q1	$2.74M	Sell	240,000 -125,800	-34%	-$1.51M	0.01%	582
2015 Q4	$5.74M	Sell	365,800 -393,600	-52%	-$7.22M	0.03%	451
2015 Q3	$12.2M	Sell	759,400 -345,300	-31%	-$7.27M	0.06%	343
2015 Q2	$24.3M	Buy	1,104,700 +385,000	+53%	+$8.12M	0.11%	253
2015 Q1	$15.4M	Sell	719,700 -14,100	-2%	-$263K	0.07%	328
2014 Q4	$11.5M	Sell	733,800 -6,500	-0.9%	-$90.4K	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%	+$33.9K	0.03%	440
2014 Q1	$8.16M	Buy	622,300 +545,800	+713%	+$8.34M	0.04%	435
2013 Q4	$1.35M	Sell	76,500 -31,300	-29%	-$445K	0.01%	623
2013 Q3	$1.25M	Buy	107,800 +1,500	+1%	+$18.1K	0.01%	707
2013 Q2	$1.23M	Buy	+106,300	New	+$1.24M	0.01%	723

Other funds holding WT

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

STRS Ohio's WT Position: Q4 2023 in Review

STRS Ohio sold out of WisdomTree (WT) in Q4 2023, closing a stake of 98,000 shares — an estimated $686K sold.

STRS Ohio first reported a position in WT in Q2 2013 and held it in 27 quarters. The position peaked at $24.3M in Q2 2015. 195 funds tracked by Wall St. Rank hold WT as of Q4 2023.

STRS Ohio reported no remaining WisdomTree position as of Q4 2023 after selling out during the quarter.
STRS Ohio sold 98,000 WisdomTree shares in Q4 2023, an estimated $686K.
STRS Ohio first reported a position in WisdomTree in Q2 2013 and held it in 27 quarters.
STRS Ohio's WisdomTree position peaked at $24.3M in Q2 2015.
195 funds tracked by Wall St. Rank held WisdomTree as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.