STRS Ohio’s XBiotech XBIT Stock Holding History

STRS Ohio’s Portfolio XBIT Stock Details XBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,500	Closed	-$177K	–	2317
2022 Q1	$177K	Hold	20,500	–	–	﹤0.01%	1729
2021 Q4	$228K	Hold	20,500	–	–	﹤0.01%	1701
2021 Q3	$265K	Buy	20,500 +3,100	+18%	+$49.4K	﹤0.01%	1697
2021 Q2	$288K	Sell	17,400 -2,700	-13%	-$45.8K	﹤0.01%	1728
2021 Q1	$345K	Hold	20,100	–	–	﹤0.01%	1679
2020 Q4	$314K	Hold	20,100	–	–	﹤0.01%	1645
2020 Q3	$383K	Sell	20,100 -14,400	-42%	-$249K	﹤0.01%	1470
2020 Q2	$472K	Buy	34,500 +13,007	+61%	+$183K	﹤0.01%	1346
2020 Q1	$228K	Sell	21,493 -10,707	-33%	-$174K	﹤0.01%	1512
2019 Q4	$601K	Sell	32,200 -15,000	-32%	-$193K	﹤0.01%	1341
2019 Q3	$493K	Hold	47,200	–	–	﹤0.01%	1292
2019 Q2	$357K	Buy	+47,200	New	+$411K	﹤0.01%	1485
2017 Q2	–	Sell	-4,000	Closed	-$65K	–	2024
2017 Q1	$65K	Sell	4,000 -20,500	-84%	-$268K	﹤0.01%	1738
2016 Q4	$247K	Hold	24,500	–	–	﹤0.01%	1517
2016 Q3	$329K	Buy	24,500 +6,500	+36%	+$95.4K	﹤0.01%	1445
2016 Q2	$376K	Buy	18,000 +16,700	+1,285%	+$241K	﹤0.01%	1404
2016 Q1	$12K	Hold	1,300	–	–	﹤0.01%	1847
2015 Q4	$14K	Hold	1,300	–	–	﹤0.01%	1869
2015 Q3	$19K	Hold	1,300	–	–	﹤0.01%	1827
2015 Q2	$23K	Buy	+1,300	New	+$27K	﹤0.01%	1812

Other funds holding XBIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio's XBIT Position: Q2 2022 in Review

STRS Ohio sold out of XBiotech (XBIT) in Q2 2022, closing a stake of 20,500 shares — an estimated $177K sold.

STRS Ohio first reported a position in XBIT in Q2 2015 and held it in 20 quarters. The position peaked at $601K in Q4 2019. 56 funds tracked by Wall St. Rank hold XBIT as of Q2 2022.

STRS Ohio reported no remaining XBiotech position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 20,500 XBiotech shares in Q2 2022, an estimated $177K.
STRS Ohio first reported a position in XBiotech in Q2 2015 and held it in 20 quarters.
STRS Ohio's XBiotech position peaked at $601K in Q4 2019.
56 funds tracked by Wall St. Rank held XBiotech as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.