STRS Ohio’s York Water YORW Stock Holding History

STRS Ohio’s Portfolio YORW Stock Details YORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,000	Closed	-$74.9K	–	2073
2024 Q3	$74.9K	Sell	2,000 -7,900	-80%	-$307K	﹤0.01%	1752
2024 Q2	$367K	Sell	9,900 -5,600	-36%	-$203K	﹤0.01%	1372
2024 Q1	$562K	Buy	15,500 +1,200	+8%	+$43.3K	﹤0.01%	1174
2023 Q4	$552K	Hold	14,300	–	–	﹤0.01%	1229
2023 Q3	$536K	Hold	14,300	–	–	﹤0.01%	1220
2023 Q2	$590K	Buy	14,300 +500	+4%	+$21.7K	﹤0.01%	1186
2023 Q1	$616K	Hold	13,800	–	–	﹤0.01%	1167
2022 Q4	$620K	Sell	13,800 -1,600	-10%	-$69.5K	﹤0.01%	1188
2022 Q3	$591K	Sell	15,400 -1,300	-8%	-$55.8K	﹤0.01%	1247
2022 Q2	$675K	Sell	16,700 -400	-2%	-$16.2K	﹤0.01%	1165
2022 Q1	$768K	Hold	17,100	–	–	﹤0.01%	1210
2021 Q4	$851K	Sell	17,100 -300	-2%	-$14.3K	﹤0.01%	1218
2021 Q3	$760K	Sell	17,400 -500	-3%	-$24K	﹤0.01%	1303
2021 Q2	$810K	Buy	17,900 +400	+2%	+$19.8K	﹤0.01%	1325
2021 Q1	$856K	Buy	17,500 +1,900	+12%	+$86.6K	﹤0.01%	1271
2020 Q4	$726K	Buy	15,600 +3,200	+26%	+$146K	﹤0.01%	1254
2020 Q3	$524K	Hold	12,400	–	–	﹤0.01%	1304
2020 Q2	$594K	Buy	12,400 +1,000	+9%	+$43.4K	﹤0.01%	1186
2020 Q1	$495K	Sell	11,400 -3,600	-24%	-$163K	﹤0.01%	1138
2019 Q4	$691K	Sell	15,000 -700	-4%	-$30.7K	﹤0.01%	1190
2019 Q3	$685K	Sell	15,700 -2,500	-14%	-$94.3K	﹤0.01%	995
2019 Q2	$650K	Sell	18,200 -700	-4%	-$24K	﹤0.01%	1086
2019 Q1	$648K	Buy	18,900 +1,000	+6%	+$33.5K	﹤0.01%	1069
2018 Q4	$573K	Sell	17,900 -5,900	-25%	-$189K	﹤0.01%	1123
2018 Q3	$723K	Sell	23,800 -400	-2%	-$12.3K	﹤0.01%	1117
2018 Q2	$769K	Buy	24,200 +3,100	+15%	+$99.3K	﹤0.01%	1105
2018 Q1	$654K	Hold	21,100	–	–	﹤0.01%	1193
2017 Q4	$715K	Buy	21,100 +300	+1%	+$10.6K	﹤0.01%	1099
2017 Q3	$705K	Buy	20,800 +1,700	+9%	+$57.6K	﹤0.01%	1159
2017 Q2	$665K	Sell	19,100 -700	-4%	-$24.7K	﹤0.01%	1164
2017 Q1	$693K	Buy	19,800 +700	+4%	+$24.9K	﹤0.01%	1105
2016 Q4	$729K	Sell	19,100 -3,200	-14%	-$108K	﹤0.01%	1073
2016 Q3	$661K	Sell	22,300 -200	-0.9%	-$5.97K	﹤0.01%	1109
2016 Q2	$720K	Buy	22,500 +1,300	+6%	+$38.5K	﹤0.01%	1007
2016 Q1	$647K	Sell	21,200 -5,600	-21%	-$154K	﹤0.01%	1072
2015 Q4	$668K	Buy	26,800 +18,709	+231%	+$441K	﹤0.01%	1088
2015 Q3	$170K	Buy	+8,091	New	+$172K	﹤0.01%	1555
2014 Q2	–	Sell	-3,968	Closed	-$80.3K	–	1765
2014 Q1	$81K	Hold	3,968	–	–	﹤0.01%	1567
2013 Q4	$83K	Sell	3,968 -500	-11%	-$10.4K	﹤0.01%	1588
2013 Q3	$90K	Hold	4,468	–	–	﹤0.01%	1651
2013 Q2	$85K	Buy	+4,468	New	+$83.8K	﹤0.01%	1662

Other funds holding YORW

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's YORW Position: Q4 2024 in Review

STRS Ohio sold out of York Water (YORW) in Q4 2024, closing a stake of 2,000 shares — an estimated $74.9K sold.

STRS Ohio first reported a position in YORW in Q2 2013 and held it in 41 quarters. The position peaked at $856K in Q1 2021. 152 funds tracked by Wall St. Rank hold YORW as of Q4 2024.

STRS Ohio reported no remaining York Water position as of Q4 2024 after selling out during the quarter.
STRS Ohio sold 2,000 York Water shares in Q4 2024, an estimated $74.9K.
STRS Ohio first reported a position in York Water in Q2 2013 and held it in 41 quarters.
STRS Ohio's York Water position peaked at $856K in Q1 2021.
152 funds tracked by Wall St. Rank held York Water as of Q4 2024.

Based on STRS Ohio's 13F filing for Q4 2024, filed 28 May 2025.