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US ˙ NYSE ˙ US37045V1008

SecurityGM / General Motors Company
InstitutionStrs Ohio
Latest Disclosed Ownership824,912 shares
Latest Disclosed Value $ 61,455,944
Strs Ohio reports 12.93% decrease in ownership of GM / General Motors Company

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 824,912 shares of General Motors Company (US:GM) valued at $61,455,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 947,399 shares of General Motors Company. This represents a change in shares of -12.93% during the quarter. The current value of the position is $68,649,177 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F GENERAL MOTORS COM_STK 37045V100 824,912 -122,487 -12.93 61,456 -20.23 0.2438
2026-02-02 2025-12-31 13F GENERAL MOTORS COM_STK 37045V100 947,399 -63,044 -6.24 77,042 25.06 0.2874
2025-10-30 2025-09-30 13F GENERAL MOTORS COM_STK 37045V100 1,010,443 184,559 22.35 61,607 51.59 0.2258
2025-08-04 2025-06-30 13F GENERAL MOTORS COM_STK 37045V100 825,884 20,685 2.57 40,642 7.32 0.1517
2025-05-28 2025-03-31 13F GENERAL MOTORS COM_STK 37045V100 805,199 -38,259 -4.54 37,869 -15.72 0.1586
2025-05-28 2024-12-31 13F GENERAL MOTORS COM_STK 37045V100 843,458 -298,858 -26.16 44,931 -12.28 0.1782
2024-11-01 2024-09-30 13F GENERAL MOTORS COM_STK 37045V100 1,142,316 -238,002 -17.24 51,221 -20.13 0.1971
2024-08-05 2024-06-30 13F GENERAL MOTORS COM_STK 37045V100 1,380,318 -116,127 -7.76 64,130 95,614.93 0.2534
2024-05-13 2024-03-31 13F GENERAL MOTORS COM_STK 37045V100 1,496,445 -36,552 -2.38 68 21.82 0.2704
2024-01-30 2023-12-31 13F GENERAL MOTORS COM 37045V100 1,532,997 109,760 7.71 55 19.57 0.2292
2023-10-26 2023-09-30 13F/A-1 GENERAL MOTORS COM 37045V100 1,423,237 -627,093 -30.58 47 -41.77 0.2089
2023-10-26 2023-09-30 13F GENERAL MOTORS COM 37045V100 1,423,237 -627,093 47 0.2089
2023-07-31 2023-06-30 13F GENERAL MOTORS COM 37045V100 2,050,330 -201,480 -8.95 79 -3.66 0.3337
2023-08-02 2023-03-31 13F/A-2 GENERAL MOTORS COM 37045V100 2,251,810 -128,649 -5.40 83 2.50 0.3578
2023-08-02 2023-03-31 13F/A-1 GENERAL MOTORS COM 37045V100 2,251,810 -128,649 83 0.3578
2023-04-27 2023-03-31 13F GENERAL MOTORS COM 37045V100 2,251,810 -128,649 83 0.4263
2023-01-26 2022-12-31 13F GENERAL MOTORS COM 37045V100 2,380,459 5,078 0.21 80 -99.90 0.3616
2022-10-27 2022-09-30 13F GENERAL MOTORS COM 37045V100 2,375,381 -184,278 -7.20 76,225 -6.24 0.3632
2022-07-25 2022-06-30 13F GENERAL MOTORS COM 37045V100 2,559,659 -252,528 -8.98 81,294 -33.91 0.3661
2022-04-21 2022-03-31 13F GENERAL MOTORS COM 37045V100 2,812,187 -46,671 -1.63 123,005 -26.61 0.4500
2022-01-24 2021-12-31 13F GENERAL MOTORS COM 37045V100 2,858,858 51,926 1.85 167,614 13.29 0.5818
2021-10-22 2021-09-30 13F GENERAL MOTORS COM 37045V100 2,806,932 164,752 6.24 147,953 -5.36 0.5567
2021-07-26 2021-06-30 13F GENERAL MOTORS COM 37045V100 2,642,180 25,252 0.96 156,337 3.97 0.5623
2021-04-23 2021-03-31 13F GENERAL MOTORS COM 37045V100 2,616,928 -246,789 -8.62 150,368 26.10 0.5661
2021-01-25 2020-12-31 13F GENERAL MOTORS COM 37045V100 2,863,717 79,001 2.84 119,245 44.72 0.4600
2020-12-14 2020-09-30 13F GENERAL MOTORS COM 37045V100 2,784,716 750,442 36.89 82,399 60.10 0.3450
2020-07-23 2020-06-30 13F GENERAL MOTORS COM 37045V100 2,034,274 207,753 11.37 51,467 35.60 0.2249
2020-04-23 2020-03-31 13F GENERAL MOTORS COM 37045V100 1,826,521 -89,004 -4.65 37,955 -45.86 0.1998
2020-01-24 2019-12-31 13F GENERAL MOTORS COM 37045V100 1,915,525 -51,810 -2.63 70,108 -4.92 0.2937
2019-10-21 2019-09-30 13F/A-1 GENERAL MOTORS COM 37045V100 1,967,335 -8,637 -0.44 73,735 -3.15 0.3233
2019-10-21 2019-09-30 13F GENERAL MOTORS COM 37045V100 1,967,335 51,810 73,735 326,355.1995
2019-07-25 2019-06-30 13F GENERAL MOTORS COM 37045V100 1,975,972 -20,668 -1.04 76,134 2.78 0.3385
2019-04-19 2019-03-31 13F GENERAL MOTORS COM 37045V100 1,996,640 124,150 6.63 74,075 18.27 0.3358
2019-01-23 2018-12-31 13F GENERAL MOTORS COM 37045V100 1,872,490 -28,955 -1.52 62,634 -2.17 0.3180
2018-10-19 2018-09-30 13F GENERAL MOTORS COM 37045V100 1,901,445 -73,449 -3.72 64,021 -17.72 0.2808
2018-08-06 2018-06-30 13F GENERAL MOTORS COM 37045V100 1,974,894 19,102 0.98 77,810 9.48 0.3349
2018-04-20 2018-03-31 13F GENERAL MOTORS COM 37045V100 1,955,792 128,810 7.05 71,073 -5.09 0.3143
2018-01-23 2017-12-31 13F GENERAL MOTORS COM 37045V100 1,826,982 -34,139 -1.83 74,887 -0.35 0.3199
2017-10-23 2017-09-30 13F GENERAL MOTORS COM 37045V100 1,861,121 -224,873 -10.78 75,152 3.14 0.3227
2017-07-26 2017-06-30 13F GENERAL MOTORS COM 37045V100 2,085,994 67,791 3.36 72,863 2.10 0.3246
2017-04-26 2017-03-31 13F GENERAL MOTORS COM 37045V100 2,018,203 -290,624 -12.59 71,363 -11.28 0.3091
2017-01-24 2016-12-31 13F GENERAL MOTORS COM 37045V100 2,308,827 -32,801 -1.40 80,439 8.13 0.3544
2016-10-27 2016-09-30 13F GENERAL MOTORS COM 37045V100 2,341,628 -25,625 -1.08 74,393 11.05 0.3323
2016-07-26 2016-06-30 13F GENERAL MOTORS COM 37045V100 2,367,253 16,976 0.72 66,993 -9.31 0.2978
2016-04-25 2016-03-31 13F/A-1 GENERAL MOTORS COM 37045V100 2,350,277 192,194 8.91 73,869 0.64 0.3318
2016-01-28 2015-12-31 13F GENERAL MOTORS COM 37045V100 2,158,083 5,622 0.26 73,396 13.59 0.3282
2015-10-21 2015-09-30 13F GENERAL MOTORS COM 37045V100 2,152,461 122,788 6.05 64,616 -4.48 0.3074
2015-08-04 2015-06-30 13F GENERAL MOTORS COM 37045V100 2,029,673 947,096 87.49 67,649 66.64 0.2970
2015-04-27 2015-03-31 13F/A-1 GENERAL MOTORS COM 37045V100 1,082,577 92,625 9.36 40,596 17.47 0.1790
2015-04-21 2015-03-31 13F GENERAL MOTORS COM 37045V100 40,596,637 39,831
2015-01-23 2014-12-31 13F GENERAL MOTORS COM 37045V100 989,952 -22,714 -2.24 34,559 6.84 0.1498
2014-10-29 2014-09-30 13F/A-1 GENERAL MOTORS COM 37045V100 1,012,666 0 0.00 32,345 -12.01 0.1428
2014-10-20 2014-09-30 13F GENERAL MOTORS COM 37045V100 1,012,666 32,345
2014-07-24 2014-06-30 13F GENERAL MOTORS COM 37045V100 1,012,666 180,184 21.64 36,760 28.29 0.1638
2014-04-28 2014-03-31 13F GENERAL MOTORS COM 37045V100 832,482 255,200 44.21 28,654 21.45 0.1289
2014-01-30 2013-12-31 13F GENERAL MOTORS COM 37045V100 577,282 -723,300 -55.61 23,594 -49.57 0.1061
2013-10-24 2013-09-30 13F GENERAL MOTORS COM 37045V100 1,300,582 -95,918 -6.87 46,782 0.57 0.2062
2013-08-12 2013-06-30 13F GENERAL MOTORS COM 37045V100 1,396,500 1,396,500 46,517 0.2000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.