Position in ASIX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$294,224
+$274,844 QoQ
Shares Held
14,800
+1380.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 254 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026STRS OHIO holds $3,384,884 across 9 Chemicals names. ASIX ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REX |
REX AMERICAN RESOURCES Corp
|
19,800 | $893,970 | |
| 2 | LXU |
Lsb Industries, Inc.
|
58,200 | $629,142 | |
| 3 | DOW |
Dow Inc.
|
19,492 | $533,301 | |
| 4 | HUN |
Huntsman CORP
|
33,000 | $350,460 | |
| 5 | RYAM |
Rayonier Advanced Materials Inc.
|
40,900 | $321,474 | |
| 6 | ASIX |
AdvanSix Inc.
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|
14,800 | $294,224 | |
| 7 | CE |
Celanese Corp
|
3,798 | $174,708 | |
| 8 | VHI |
Valhi Inc /De/
|
9,000 | $132,030 |
All Filings in ASIX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,224 | 14,800 | Shares | Sole | 2026-07-30 | |
| 2025-09-30 | $19,380 | 1,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $389,500 | 16,400 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $344,280 | 15,200 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $108,262 | 3,800 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $42,532 | 1,400 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $88,660 | 3,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $425,432 | 14,200 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $624,708 | 20,100 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $685,608 | 19,600 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $715,649 | 18,700 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $669,152 | 17,600 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $702,990 | 21,900 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $732,336 | 21,900 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $970,710 | 19,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,020,600 | 21,600 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $985,800 | 24,800 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $895,800 | 30,000 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $724,140 | 27,000 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||