Question 1

How many shares of COOK does STRS OHIO own?

Accepted Answer

STRS OHIO previously held 0 shares of COOK (TRAEGER INC) before exiting the position in 2025-Q2.

Question 2

What is STRS OHIO's COOK position worth?

Accepted Answer

STRS OHIO's COOK position was last reported at $0 in 2025-Q2 before the exit.

Question 3

Is STRS OHIO buying or selling COOK?

Accepted Answer

In 2025-Q2, STRS OHIO exited their COOK position entirely (-100.0% change in shares).

Question 4

When did STRS OHIO first buy COOK?

Accepted Answer

Based on available 13F filings, STRS OHIO first reported a position in COOK in 2021-Q3. They have held the position across 16 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$1.69	0
2025-Q1	Unchanged	400,000	0.0%	$672,000	0.0%	$1.69	0
2024-Q4	Unchanged	400,000	0.0%	$956,000	0.0%	$2.34	0
2024-Q3	Unchanged	400,000	0.0%	$1.5M	0.0%	$3.84	0
2024-Q2	Unchanged	400,000	0.0%	$960,000	0.0%	$2.40	0
2024-Q1	Unchanged	400,000	0.0%	$1M	0.0%	$2.53	0
2023-Q4	Unchanged	400,000	0.0%	$1.1M	0.0%	$136.50	0
2023-Q3	Unchanged	400,000	0.0%	$1.1M	0.0%	$136.50	0
2023-Q2	Decreased	400,000	-66.7%	$1.7M	0.0%	$212.50	0
2023-Q1	Increased	1.2M	+200.0%	$4.9M	0.0%	$205.50	43
2022-Q4	Unchanged	400,000	0.0%	$1.1M	0.0%	$2.82	0
2022-Q3	Unchanged	400,000	0.0%	$1.1M	0.0%	$2.78	0
2022-Q2	Decreased	400,000	-0.9%	$1.7M	0.0%	$4.50	0
2022-Q1	Increased	403,800	+105x	$3M	0.0%	$7.64	43
2021-Q4	Decreased	3,800	-26.9%	$46,000	0.0%	$12.12	0
2021-Q3	New	5,200	-	$108,000	0.0%	$21.00	30

COOK16 quarters

COOK
16 quarters