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 |
-204,658
| Closed | -$2.33M | – | 2161 |
|
|
2018
Q4 | $2.33M | Hold |
204,658
| – | – | 0.01% | 593 |
|
|
2018
Q3 | $2.76M | Hold |
204,658
| – | – | 0.01% | 582 |
|
|
2018
Q2 | $2.83M | Hold |
204,658
| – | – | 0.01% | 581 |
|
|
2018
Q1 | $2.95M | Hold |
204,658
| – | – | 0.01% | 566 |
|
|
2017
Q4 | $2.89M | Hold |
204,658
| – | – | 0.01% | 575 |
|
|
2017
Q3 | $2.84M | Hold |
204,658
| – | – | 0.01% | 580 |
|
|
2017
Q2 | $2.64M | Hold |
204,658
| – | – | 0.01% | 583 |
|
|
2017
Q1 | $2.5M | Hold |
204,658
| – | – | 0.01% | 616 |
|
|
2016
Q4 | $1.99M | Hold |
204,658
| – | – | 0.01% | 637 |
|
|
2016
Q3 | $2.16M | Hold |
204,658
| – | – | 0.01% | 622 |
|
|
2016
Q2 | $2M | Hold |
204,658
| – | – | 0.01% | 625 |
|
|
2016
Q1 | $1.97M | Hold |
204,658
| – | – | 0.01% | 620 |
|
|
2015
Q4 | $2.06M | Buy |
204,658
+104,658
| +105% | +$1.11M | 0.01% | 617 |
|
|
2015
Q3 | $1.03M | Buy |
100,000
+4,000
| +4% | +$44.8K | ﹤0.01% | 809 |
|
|
2015
Q2 | $1.23M | Hold |
96,000
| – | – | 0.01% | 741 |
|
|
2015
Q1 | $1.11M | Hold |
96,000
| – | – | ﹤0.01% | 736 |
|
|
2014
Q4 | $1.08M | Hold |
96,000
| – | – | ﹤0.01% | 761 |
|
|
2014
Q3 | $1.08M | Hold |
96,000
| – | – | ﹤0.01% | 728 |
|
|
2014
Q2 | $1.06M | Hold |
96,000
| – | – | ﹤0.01% | 747 |
|
|
2014
Q1 | $989K | Hold |
96,000
| – | – | ﹤0.01% | 746 |
|
|
2013
Q4 | $1.01M | Hold |
96,000
| – | – | ﹤0.01% | 740 |
|
|
2013
Q3 | $972K | Hold |
96,000
| – | – | ﹤0.01% | 848 |
|
|
2013
Q2 | $970K | Buy |
+96,000
| New | +$1.02M | ﹤0.01% | 862 |
|
STRS Ohio's APB Position: Q1 2019 in Review
STRS Ohio sold out of Asia Pacific Fund (APB) in Q1 2019, closing a stake of 204,658 shares — an estimated $2.33M sold.
STRS Ohio first reported a position in APB in Q2 2013 and held it in 23 quarters. The position peaked at $2.95M in Q1 2018. 0 funds tracked by Wall St. Rank hold APB as of Q1 2019.
- STRS Ohio reported no remaining Asia Pacific Fund position as of Q1 2019 after selling out during the quarter.
- STRS Ohio sold 204,658 Asia Pacific Fund shares in Q1 2019, an estimated $2.33M.
- STRS Ohio first reported a position in Asia Pacific Fund in Q2 2013 and held it in 23 quarters.
- STRS Ohio's Asia Pacific Fund position peaked at $2.95M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2019.
Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.