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COOKCOOK

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Position history for STRS OhioSTRS Ohio's holdings in Traeger, Inc.

No. STRS Ohio exited its COOK (Traeger) position in Q2 2025. Its Q1 2025 13F listed 400,000 shares worth $672,000. STRS Ohio already held COOK in its Q3 2021 13F, the earliest on record, and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.5M

Total Shares Change

-400,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$85.50
0
2025-Q1
Unchanged
400,000
0.0%
$672,0000.0%$84.00
0
2024-Q4
Unchanged
400,000
0.0%
$956,0000.0%$119.50
0
2024-Q3
Unchanged
400,000
0.0%
$1.5M0.0%$184.00
0

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