Holdings in STRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,131,128 |
88,136 |
+2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,813,200 |
85,690 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,631,741 |
86,427 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,491,479 |
84,027 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,731,944 |
83,427 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,171,542 |
83,553 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,109,602 |
83,648 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,909,775 |
83,652 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,393,994 |
82,952 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,258,417 |
82,424 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,138,456 |
81,465 |
+15.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,409,300 |
70,465 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,359,269 |
70,465 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,594,186 |
68,420 |
+12.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,955,394 |
60,670 |
+161.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$998,895 |
23,187 |
+9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$774,479 |
21,178 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$685,108 |
21,178 |
+69.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$307,486 |
12,464 |
-86.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,788,950 |
91,441 |
-1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,377,186 |
93,223 |
-5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,130,623 |
98,823 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,957,683 |
98,823 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,730,488 |
97,823 |
—
|
Shares |
Defined |
2020-06-19 |
