STRS Ohio’s XPLR Infrastructure LP XIFR Stock Holding History

STRS Ohio’s Portfolio XIFR Stock Details XIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-147,000	Closed	-$10.7M	–	2452
2021 Q1	$10.7M	Sell	147,000 -142,000	-49%	-$10.9M	0.04%	370
2020 Q4	$19.4M	Hold	289,000	–	–	0.07%	283
2020 Q3	$17.3M	Buy	+289,000	New	+$17.1M	0.07%	284

Other funds holding XIFR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

STRS Ohio's XIFR Position: Q2 2021 in Review

STRS Ohio sold out of XPLR Infrastructure LP (XIFR) in Q2 2021, closing a stake of 147,000 shares — an estimated $10.7M sold.

STRS Ohio first reported a position in XIFR in Q3 2020 and held it in 3 quarters. The position peaked at $19.4M in Q4 2020. 367 funds tracked by Wall St. Rank hold XIFR as of Q2 2021.

STRS Ohio reported no remaining XPLR Infrastructure LP position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 147,000 XPLR Infrastructure LP shares in Q2 2021, an estimated $10.7M.
STRS Ohio first reported a position in XPLR Infrastructure LP in Q3 2020 and held it in 3 quarters.
STRS Ohio's XPLR Infrastructure LP position peaked at $19.4M in Q4 2020.
367 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.