Position in TH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$767,572
+$581,044 QoQ
Shares Held
37,700
+87.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 170 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TH Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026STRS OHIO holds $42,695,339 across 19 Specialty Business Services names. TH ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
131,097 | $22,296,977 | |
| 2 | GPN |
Global Payments Inc
|
80,427 | $5,835,783 | |
| 3 | ULS |
UL Solutions Inc.
|
49,818 | $5,074,461 | |
| 4 | AZZ |
Azz Inc
|
10,000 | $1,550,500 | |
| 5 | UNF |
Unifirst Corp
|
5,100 | $1,348,746 | |
| 6 | LZ |
Legalzoom.Com, Inc.
|
127,100 | $779,123 | |
| 7 | TH |
Target Hospitality Corp.
This page
|
37,700 | $767,572 | |
| 8 | CASS |
Cass Information Systems Inc
|
14,700 | $754,404 |
All Filings in TH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,572 | 37,700 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $186,528 | 20,100 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $172,215 | 21,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $182,320 | 21,500 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $153,080 | 21,500 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $130,942 | 19,900 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $160,439 | 16,600 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $239,624 | 30,800 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $268,268 | 30,800 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $646,765 | 59,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $409,633 | 42,100 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $350,948 | 22,100 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $268,400 | 20,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $214,182 | 16,300 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $246,782 | 16,300 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $285,212 | 22,600 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $129,046 | 22,600 | Shares | Sole | 2022-07-25 | |
| 2021-03-31 | $22,088 | 8,800 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $13,904 | 8,800 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $10,736 | 8,800 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $14,872 | 8,800 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $17,512 | 8,800 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||