SO
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STRS Ohio’s Xos XOS Stock Holding History

STRS Ohio’s Portfolio XOS Stock Details XOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-423
Closed -$23K – 2100
2022
Q2 		$23K Buy
+423
New +$33.8K ﹤0.01% 1951

Other funds holding XOS

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

STRS Ohio's XOS Position: Q3 2022 in Review

STRS Ohio sold out of Xos (XOS) in Q3 2022, closing a stake of 423 shares — an estimated $23K sold.

STRS Ohio first reported a position in XOS in Q2 2022 and held it in 1 quarter. The position peaked at $23K in Q2 2022. 60 funds tracked by Wall St. Rank hold XOS as of Q3 2022.

  • STRS Ohio reported no remaining Xos position as of Q3 2022 after selling out during the quarter.
  • STRS Ohio sold 423 Xos shares in Q3 2022, an estimated $23K.
  • STRS Ohio first reported a position in Xos in Q2 2022 and held it in 1 quarter.
  • STRS Ohio's Xos position peaked at $23K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Xos as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.