STRS Ohio’s Asia Pacific Fund APB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$2.33M Hold
2018
Q3
$2.76M Hold
2018
Q2
$2.83M Hold
2018
Q1
$2.95M Hold
2017
Q4
$2.89M Hold
2017
Q3
$2.84M Hold
2017
Q2
$2.64M Hold
2017
Q1
$2.5M Hold
2016
Q4
$1.99M Hold
2016
Q3
$2.16M Hold
2016
Q2
$2M Hold
2016
Q1
$1.97M Hold
2015
Q4
$2.06M Buy
2015
Q3
$1.03M Buy
2015
Q2
$1.23M Hold
2015
Q1
$1.11M Hold
2014
Q4
$1.08M Hold
2014
Q3
$1.08M Hold
2014
Q2
$1.06M Hold
2014
Q1
$989K Hold
2013
Q4
$1.01M Hold
2013
Q3
$972K Hold
2013
Q2
$970K Buy