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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

XRX holding history

Xerox Holdings Corp 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.

XRX overviewAll 13F holders of XRXFull Q2 2026 holdings

Shares (Q2 2026)
211,200
Value
$661.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of XRX by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026211,200$661.1K<0.1%+122,900+139.2%AddedHolders
Q1 202688,300$113.9K<0.1%00.0%UnchangedHolders
Q4 202588,300$209.3K<0.1%−20,300−18.7%ReducedHolders
Q3 2025108,600$408.3K<0.1%00.0%UnchangedHolders
Q2 2025108,600$572.3K<0.1%+9,400+9.5%AddedHolders
Q1 202599,200$479.1K<0.1%+33,700+51.5%AddedHolders
Q4 202465,500$552.2K<0.1%−4,600−6.6%ReducedHolders
Q3 202470,100$727.6K<0.1%+12,700+22.1%AddedHolders
Q2 202457,400$667.0K<0.1%+9,400+19.6%AddedHolders
Q1 202448,000$859.0K<0.1%−6,500−11.9%ReducedHolders
Q4 202354,500$998.0K<0.1%00.0%UnchangedHolders
Q3 202354,500$855.0K<0.1%−3,500−6.0%ReducedHolders
Q2 202358,000$863.0K<0.1%+2,800+5.1%AddedHolders
Q1 202355,200$850.0K<0.1%+800+1.5%AddedHolders
Q4 202254,400$794.0K<0.1%−4,700−8.0%ReducedHolders
Q3 202259,100$773.0K<0.1%00.0%UnchangedHolders
Q2 202259,100$877.0K<0.1%−14,709−19.9%ReducedHolders
Q1 202273,809$1.49M<0.1%+73,809NewHolders
Q4 20210$00.0%−83,768−100.0%Sold outHolders
Q3 202183,768$1.69M<0.1%−975−1.2%ReducedHolders
Q2 202184,743$1.99M<0.1%+19,354+29.6%AddedHolders
Q1 202165,389$1.59M<0.1%––Holders

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