Holdings in STRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,712 |
2,180 |
+5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,928 |
2,076 |
-0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,213 |
2,077 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,961 |
2,026 |
-19.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$52,127 |
2,511 |
-5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$69,054 |
2,657 |
+5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,377 |
2,513 |
+181.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,409 |
894 |
-7.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,906 |
967 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,537 |
1,005 |
+13.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,283 |
887 |
+13.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,680 |
784 |
+87.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$8,082 |
419 |
-21.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,395 |
532 |
+50.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,377 |
353 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,207 |
353 |
+651.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,718 |
47 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,520 |
47 |
+46.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$789 |
32 |
+23.1%
|
Shares |
Defined |
2021-08-13 |
| 2020-03-31 |
$459 |
26 |
—
|
Shares |
Defined |
2020-05-14 |
