Advertisement
Screener

STRS OHIO Historic Quarter Change: Foreign Other Stocks, Sold Out

STRS OHIO historic quarter change: Foreign Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, STRS OHIO opened 12 positions, added to 27, reduced 40 and sold out of 15.

  • Q3 2016: Stock CELATOR PHARMACEUTICALS INC; Country of operation —; Class COM; Shares before 10,900.
  • Q1 2016: Stock CHUBB CORP; Country of operation —; Class COM; Shares before 215,350.
  • Q1 2016: Stock WEATHERFORD INTL PLC; Country of operation —; Class COM; Shares before 2,762,699.
  • Q1 2016: Stock FMC TECHNOLOGIES INC; Country of operation —; Class COM; Shares before 640,203.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 820478), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-05-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-27); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016CELATOR PHARMACEUTICALS INC
CUSIP 15089R102
COM10,9000-10,900$328,000$0-$328,0002016-10-27
Q1 2016CHUBB CORP
CUSIP 171232101
COM215,3500-215,350$28,564,000$0-$28,564,0002016-04-21
Q1 2016WEATHERFORD INTL PLC
CUSIP G48833100
COM2,762,6990-2,762,699$23,179,000$0-$23,179,0002016-04-21
Q1 2016FMC TECHNOLOGIES INC
CUSIP 30249U101
COM640,2030-640,203$18,572,000$0-$18,572,0002016-04-21
Q1 2016TELEF BRASIL - ADR
CUSIP 87936R106
COM584,0000-584,000$5,273,000$0-$5,273,0002016-04-21
Q1 2016COCA-COLA ENTERPRISES
CUSIP 19122T109
COM23,7660-23,766$1,170,000$0-$1,170,0002016-04-21
Q1 2016WEST MARINE INC
CUSIP 954235107
COM65,4000-65,400$555,000$0-$555,0002016-04-21
Q1 2016SEAGATE TECHNOLOGY
CUSIP G7945M107
COM11,1870-11,187$410,000$0-$410,0002016-04-21
Q4 2015OI SA - ADR
CUSIP 670851401
COM14,8310-14,831$10,000$0-$10,0002016-01-28
Q4 2015CALGON CARBON CORP.
CUSIP 129603106
COM000$0$0$02016-01-28
Q2 2015GLOBE SPECIALTY METALS INC
CUSIP 37954N206
COM000$0$0$02015-08-04
Q1 2015MEDTRONIC INC
CUSIP 585055106
COM1,997,3510-1,997,351$144,209,000$0-$144,209,0002015-04-27
Q4 2014COCA-COLA ENTERPRISES
CUSIP 19122T109
COM12,3420-12,342$547,000$0-$547,0002015-01-23
Q3 2014ANGLOGOLD ASHANTI LTD ADR
CUSIP 035128206
COM513,5000-513,500$8,837,000$0-$8,837,0002014-10-20
Q2 2014CALGON CARBON CORP.
CUSIP 129603106
COM20,7000-20,700$452,000$0-$452,0002014-07-24

Similar Firms

Firm NameCountry13F ValueHoldings
Pathstone Holdings, LLCUnited States$25.137B4,659
LOS ANGELES CAPITAL MANAGEMENT LLCUnited States$25.379B2,374
VOLORIDGE INVESTMENT MANAGEMENT, LLCUnited States$24.959B975
SANDS CAPITAL MANAGEMENT, LLCUnited States$25.487B67
KLP KAPITALFORVALTNING ASNorway$25.489B2,154
VANGUARD ADVISERS INCUnited States$25.509B668
USS Investment Management LtdUnited Kingdom$25.566B512
Blackstone Inc.United States$25.611B441
Winslow Capital Management, LLCUnited States$25.648B149
Allworth Financial LPUnited States$24.667B5,192