STRS Ohio’s Ixia XXIA Stock Holding History

STRS Ohio’s Portfolio XXIA Stock Details XXIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-47,200	Closed	-$927K	–	2097
2017 Q1	$927K	Sell	47,200 -8,300	-15%	-$156K	﹤0.01%	879
2016 Q4	$893K	Sell	55,500 -10,300	-16%	-$142K	﹤0.01%	902
2016 Q3	$822K	Sell	65,800 -2,400	-4%	-$27.5K	﹤0.01%	920
2016 Q2	$669K	Buy	68,200 +5,300	+8%	+$54.4K	﹤0.01%	1086
2016 Q1	$783K	Hold	62,900	–	–	﹤0.01%	929
2015 Q4	$781K	Buy	62,900 +6,200	+11%	+$84.8K	﹤0.01%	957
2015 Q3	$821K	Sell	56,700 -9,600	-14%	-$137K	﹤0.01%	936
2015 Q2	$824K	Buy	+66,300	New	+$826K	﹤0.01%	993

Other funds holding XXIA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

STRS Ohio's XXIA Position: Q2 2017 in Review

STRS Ohio sold out of Ixia (XXIA) in Q2 2017, closing a stake of 47,200 shares — an estimated $927K sold.

STRS Ohio first reported a position in XXIA in Q2 2015 and held it in 8 quarters. The position peaked at $927K in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

STRS Ohio reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 47,200 Ixia shares in Q2 2017, an estimated $927K.
STRS Ohio first reported a position in Ixia in Q2 2015 and held it in 8 quarters.
STRS Ohio's Ixia position peaked at $927K in Q1 2017.
1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.