Position in LQDT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$805,872
+$374,835 QoQ
Shares Held
20,600
+46.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 221 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026STRS OHIO holds $920,414,368 across 16 Internet Retail names. LQDT ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,498,544 | $833,842,976 | |
| 2 | EBAY |
Ebay Inc
|
221,236 | $24,723,123 | |
| 3 | W |
Wayfair Inc.
|
195,894 | $18,104,523 | |
| 4 | DASH |
DoorDash, Inc.
|
86,806 | $16,018,311 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
159,370 | $15,296,332 | |
| 6 | CPNG |
Coupang, Inc.
|
249,688 | $4,337,080 | |
| 7 | MELI |
Mercadolibre Inc
|
2,200 | $3,734,258 | |
| 8 | SE |
Sea Ltd
|
25,067 | $2,402,170 |
All Filings in LQDT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,872 | 20,600 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $431,037 | 14,100 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $366,751 | 12,100 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $554,086 | 20,200 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $485,954 | 20,600 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $592,291 | 19,100 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $665,174 | 20,600 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $581,400 | 25,500 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $529,470 | 26,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $561,720 | 30,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $552,441 | 32,100 | Shares | Sole | 2024-01-30 | |
| 2023-03-31 | $107,994 | 8,200 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $598,956 | 42,600 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $626,010 | 38,500 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $588,672 | 43,800 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $717,328 | 41,900 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $772,800 | 35,000 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $756,350 | 35,000 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $969,645 | 38,100 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $782,218 | 42,100 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $703,222 | 44,200 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $528,168 | 70,800 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $441,040 | 74,000 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $263,452 | 67,900 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||