SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO AMLP holdings history
ALERIAN MLP ETF · CUSIP 00162Q452 · CIK 315024
As of 2026-06-30, SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO reported 506.82K AMLP (shares), valued at $26.28M, or 9.47% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares unchanged; reported value decreased 1.50%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.47% | 506,822 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 10.88% | 506,822 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 11.64% | 506,822 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 12.26% | 506,822 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 14.15% | 506,822 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 15.26% | 506,822 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 12.69% | 506,822 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 8.33% | 310,698 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 8.33% | 310,698 | $14.64M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 12.69% | 506,822 | $24.41M | Shares increased 63.12%; reported value increased 66.69%, and weight changed +4.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 15.26% | 506,822 | $26.32M | Shares unchanged; reported value increased 7.85%, and weight changed +2.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 14.15% | 506,822 | $24.76M | Shares unchanged; reported value decreased 5.93%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 12.26% | 506,822 | $23.79M | Shares unchanged; reported value decreased 3.95%, and weight changed -1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 11.64% | 506,822 | $23.83M | Shares unchanged; reported value increased 0.19%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 10.88% | 506,822 | $26.68M | Shares unchanged; reported value increased 11.95%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 9.47% | 506,822 | $26.28M | Shares unchanged; reported value decreased 1.50%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.