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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

TW holding history

Tradeweb Markets 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.

TW overviewAll 13F holders of TWFull Q2 2026 holdings

Shares (Q2 2026)
68,645
Value
$6.84M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TW by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,645$6.84M<0.1%+11,656+20.5%AddedHolders
Q1 202656,989$6.71M<0.1%−40.0%ReducedHolders
Q4 202556,993$6.13M<0.1%−286,995−83.4%ReducedHolders
Q3 2025343,988$38.2M0.1%−273,333−44.3%ReducedHolders
Q2 2025617,321$90.4M0.3%+25,821+4.4%AddedHolders
Q1 2025591,500$87.8M0.4%−33,500−5.4%ReducedHolders
Q4 2024625,000$81.8M0.3%+57,350+10.1%AddedHolders
Q3 2024567,650$70.2M0.3%−5,085−0.9%ReducedHolders
Q2 2024572,735$60.7M0.2%−34,990−5.8%ReducedHolders
Q1 2024607,725$63.3M0.3%+94,444+18.4%AddedHolders
Q4 2023513,281$46.6M0.2%+28,085+5.8%AddedHolders
Q3 2023485,196$38.9M0.2%−45,079−8.5%ReducedHolders
Q2 2023530,275$36.3M0.2%−2,225−0.4%ReducedHolders
Q1 2023532,500$42.1M0.2%+255,000+91.9%AddedHolders
Q4 2022277,500$18.0M0.1%+90,000+48.0%AddedHolders
Q3 2022187,500$10.6M0.1%−14,000−6.9%ReducedHolders
Q2 2022201,500$13.8M0.1%+200,480+19,654.9%AddedHolders
Q1 20221,020$89.0K<0.1%−20,693−95.3%ReducedHolders
Q4 202121,713$2.17M<0.1%+20,693+2,028.7%AddedHolders
Q3 20211,020$82.0K<0.1%00.0%UnchangedHolders
Q2 20211,020$86.0K<0.1%00.0%UnchangedHolders
Q1 20211,020$75.0K<0.1%––Holders

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