STRS Ohio

SEC CIK: 0000820478
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

ASIC holding history

Ategrity Specialty Insurance Co Holdings in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASIC overview All 13F holders of ASIC Full Q2 2026 holdings

Shares (Q2 2026): 30,200
Value: $726.0K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of ASIC by STRS Ohio, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	30,200	$726.0K	<0.1%	+3,400+12.7%	Added	Holders
Q1 2026	26,800	$529.8K	<0.1%	+25,100+1,476.5%	Added	Holders
Q4 2025	1,700	$35.7K	<0.1%	+600+54.5%	Added	Holders
Q3 2025	1,100	$21.7K	<0.1%	+1,100	New	Holders