Holdings in STRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,870 |
8,390 |
-9.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$195,730 |
9,250 |
-2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$179,133 |
9,488 |
+15.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$146,348 |
8,245 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$171,602 |
8,266 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$212,910 |
8,192 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$215,504 |
8,545 |
+0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$193,552 |
8,478 |
+2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$239,105 |
8,285 |
-4.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$236,736 |
8,640 |
+3.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$219,791 |
8,373 |
+3.8%
|
Shares |
Sole |
2023-08-08 |
| 2022-06-30 |
$260,096 |
8,070 |
-14.9%
|
Shares |
Sole |
2022-08-11 |
| 2021-03-31 |
$289,384 |
9,488 |
-3.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$249,339 |
9,778 |
—
|
Shares |
Sole |
2021-02-10 |
