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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

DVA holding history

Davita Inc. 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.

DVA overviewAll 13F holders of DVAFull Q2 2026 holdings

Shares (Q2 2026)
1,029
Value
$228.9K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of DVA by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,029$228.9K<0.1%+189+22.5%AddedHolders
Q1 2026840$129.1K<0.1%−1−0.1%ReducedHolders
Q4 2025841$95.5K<0.1%−57−6.3%ReducedHolders
Q3 2025898$119.3K<0.1%−10,633−92.2%ReducedHolders
Q2 202511,531$1.64M<0.1%+2,191+23.5%AddedHolders
Q1 20259,340$1.43M<0.1%−5,765−38.2%ReducedHolders
Q4 202415,105$2.26M<0.1%+3,779+33.4%AddedHolders
Q3 202411,326$1.86M<0.1%+614+5.7%AddedHolders
Q2 202410,712$1.48M<0.1%−862−7.4%ReducedHolders
Q1 202411,574$1.60M<0.1%−2,514−17.8%ReducedHolders
Q4 202314,088$1.48M<0.1%−695−4.7%ReducedHolders
Q3 202314,783$1.40M<0.1%−4,390−22.9%ReducedHolders
Q2 202319,173$1.93M<0.1%+19,173NewHolders
Q4 20220$00.0%−15,318−100.0%Sold outHolders
Q3 202215,318$1.27M<0.1%+1,486+10.7%AddedHolders
Q2 202213,832$1.11M<0.1%+12,920+1,416.7%AddedHolders
Q1 2022912$103.0K<0.1%00.0%UnchangedHolders
Q4 2021912$103.0K<0.1%−20,756−95.8%ReducedHolders
Q3 202121,668$2.52M<0.1%−279−1.3%ReducedHolders
Q2 202121,947$2.64M<0.1%+2,334+11.9%AddedHolders
Q1 202119,613$2.11M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.