Position in M
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$130,796
+$15,238 QoQ
Shares Held
5,554
-13.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#332
of 484 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026STRS OHIO holds $320,046 across 3 Department Stores names. M ranks #1 (40.9% of the industry book) .
All Filings in M
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,796 | 5,554 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $115,558 | 6,388 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $141,053 | 6,397 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $115,791 | 6,458 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $77,224 | 6,623 | Shares | Sole | 2025-08-04 | |
| 2024-09-30 | $1,595,563 | 101,693 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,449,772 | 75,509 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,221,528 | 61,107 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $923,966 | 57,568 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $793,258 | 45,355 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $782,098 | 37,874 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $607,980 | 38,799 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $772,242 | 42,153 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,343,432 | 96,200 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,583,966 | 98,700 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,357,180 | 104,300 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,093,184 | 110,400 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,787,376 | 110,400 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,480,500 | 131,600 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $865,596 | 151,859 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $329,957 | 47,959 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $180,197 | 36,700 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||