STRS Ohio’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,073
| Closed | -$269K | – | 2136 |
|
|
2021
Q4 | $269K | Hold |
34,073
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q3 | $283K | Hold |
34,073
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q2 | $308K | Hold |
34,073
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q1 | $294K | Hold |
34,073
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q4 | $278K | Hold |
34,073
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q3 | $220K | Hold |
34,073
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q2 | $206K | Hold |
34,073
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q1 | $176K | Hold |
34,073
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q4 | $259K | Hold |
34,073
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q3 | $237K | Hold |
34,073
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q2 | $249K | Sell |
34,073
-10,211
| -23% | -$74.6K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $321K | Hold |
44,284
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q4 | $281K | Buy |
44,284
+21,461
| +94% | +$136K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $156K | Hold |
22,823
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q2 | $159K | Buy |
+22,823
| New | +$159K | ﹤0.01% | 1796 |
|