SO
ZIXI

STRS Ohio’s Zix Corporation ZIXI Stock Holding History

STRS Ohio’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-70,300
Closed -$508K – 2166
2019
Q3 		$508K Hold
70,300
– – ﹤0.01% 1271
2019
Q2 		$639K Sell
70,300
-21,600
-24% -$188K ﹤0.01% 1106
2019
Q1 		$632K Sell
91,900
-6,300
-6% -$45.1K ﹤0.01% 1098
2018
Q4 		$562K Sell
98,200
-27,700
-22% -$165K ﹤0.01% 1146
2018
Q3 		$698K Sell
125,900
-10,500
-8% -$58.2K ﹤0.01% 1165
2018
Q2 		$735K Sell
136,400
-7,700
-5% -$39.6K ﹤0.01% 1143
2018
Q1 		$615K Buy
144,100
+9,300
+7% +$39.9K ﹤0.01% 1230
2017
Q4 		$590K Hold
134,800
– – ﹤0.01% 1264
2017
Q3 		$659K Buy
134,800
+23,600
+21% +$124K ﹤0.01% 1228
2017
Q2 		$632K Sell
111,200
-22,500
-17% -$126K ﹤0.01% 1223
2017
Q1 		$643K Sell
133,700
-14,400
-10% -$71.1K ﹤0.01% 1201
2016
Q4 		$731K Sell
148,100
-4,600
-3% -$20.3K ﹤0.01% 1070
2016
Q3 		$626K Sell
152,700
-1,700
-1% -$6.72K ﹤0.01% 1170
2016
Q2 		$579K Sell
154,400
-2,700
-2% -$10.5K ﹤0.01% 1229
2016
Q1 		$617K Buy
157,100
+35,400
+29% +$148K ﹤0.01% 1129
2015
Q4 		$618K Sell
121,700
-25,400
-17% -$130K ﹤0.01% 1165
2015
Q3 		$619K Buy
147,100
+13,300
+10% +$63.2K ﹤0.01% 1156
2015
Q2 		$691K Buy
133,800
+2,100
+2% +$9.63K ﹤0.01% 1170
2015
Q1 		$517K Buy
131,700
+16,300
+14% +$61.8K ﹤0.01% 1193
2014
Q4 		$415K Hold
115,400
– – ﹤0.01% 1257
2014
Q3 		$395K Sell
115,400
-5,300
-4% -$18.9K ﹤0.01% 1280
2014
Q2 		$413K Buy
120,700
+8,200
+7% +$28.8K ﹤0.01% 1275
2014
Q1 		$466K Hold
112,500
– – ﹤0.01% 1192
2013
Q4 		$513K Sell
112,500
-13,000
-10% -$58.5K ﹤0.01% 1161
2013
Q3 		$614K Hold
125,500
– – ﹤0.01% 1137
2013
Q2 		$531K Buy
+125,500
New +$481K ﹤0.01% 1255

Other funds holding ZIXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

STRS Ohio's ZIXI Position: Q4 2019 in Review

STRS Ohio sold out of Zix Corporation (ZIXI) in Q4 2019, closing a stake of 70,300 shares — an estimated $508K sold.

STRS Ohio first reported a position in ZIXI in Q2 2013 and held it in 26 quarters. The position peaked at $735K in Q2 2018. 135 funds tracked by Wall St. Rank hold ZIXI as of Q4 2019.

  • STRS Ohio reported no remaining Zix Corporation position as of Q4 2019 after selling out during the quarter.
  • STRS Ohio sold 70,300 Zix Corporation shares in Q4 2019, an estimated $508K.
  • STRS Ohio first reported a position in Zix Corporation in Q2 2013 and held it in 26 quarters.
  • STRS Ohio's Zix Corporation position peaked at $735K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2019.

Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.