STRS OHIO GNK — GENCO SHIPPING & TRADING LTD

Ownership history in STRS OHIO  ·  11 quarters on record

AI Ownership Summary

STRS OHIO reported GENCO SHIPPING & TRADING LTD (GNK) in 11 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows GNK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GNK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STRS OHIO's position in GENCO SHIPPING & TRADING LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GNK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GNK stock page STRS OHIO fund profile STRS OHIO full holdings
How STRS OHIO held GNK — position size vs. price
% of Fund (quarterly)    GNK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 28,900 -1,400 -4.6% 0.00% $652K 2026-04-24 $23.52
2025 Q4 ADDED — — — 30,300 +7,200 +31.2% 0.00% $558K 2026-02-02 $20.85
2025 Q3 REDUCED 40.2% +6.4% ❌ 23,100 -15,500 -40.2% 0.00% $411K 2025-10-30 $16.20
2025 Q2 REDUCED — — — 38,600 -1,800 -4.5% 0.00% $505K 2025-08-04 $15.62
2025 Q1 ADDED — — — 40,400 +37,800 +1453.8% 0.00% $540K 2025-05-28 $12.60
2024 Q3 REDUCED 93.8% -27.4% ✅ 2,600 -39,000 -93.8% 0.00% $51K 2024-11-01 $14.48
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GNK

As of 2026 Q1 — sorted by position size

Townsend & Associates, Inc 3Y 7Y 2.6% Linden Thomas Advisory Services, LLC 3Y 0.28% Counterpoint Mutual Funds LLC 3Y 0.08% Unison Advisors LLC 3Y 7Y 0.07% Accurate Wealth Management, LLC 3Y 0.05% Inspire Investing, LLC 3Y 7Y 0.04% Global Trust Asset Management, LLC 3Y 7Y 0.02% Raiffeisen Bank International AG 0.02% Founders Capital Management 3Y 7Y 0.01% Brooklyn Investment Group 0.01%

FAQ About STRS OHIO and GNK

These are the practical questions this page is built to answer before you even open the full history table.

How long has STRS OHIO reported owning GNK?

STRS OHIO reported GNK across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported GNK position in STRS OHIO's portfolio?

The largest reported portfolio weight for GNK was 0.00% in 2026 Q1.

What is the latest reported GNK position on this page?

The most recent filing on this page is 2026 Q1, when STRS OHIO reported 28,900 shares, equal to 0.00% of portfolio, with an estimated market value of $652K.

What does the chart on this GNK ownership page compare?

The chart compares STRS OHIO's quarterly GNK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STRS OHIO time their GNK position?

Based on 13F filing dates vs. subsequent GNK price moves, STRS OHIO correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on GNK relative to SPY over the holding period was +29.8%.

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