STRS Ohio’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.33M	Hold	338,600	–	–	0.03%	410
2025 Q1	$9M	Hold	338,600	–	–	0.04%	394
2024 Q4	$8.96M	Buy	338,600 +18,600	+6%	+$492K	0.04%	410
2024 Q3	$9.15M	Hold	320,000	–	–	0.04%	395
2024 Q2	$7.54M	Hold	320,000	–	–	0.03%	409
2024 Q1	$7.7M	Hold	320,000	–	–	0.03%	412
2023 Q4	$7.65M	Hold	320,000	–	–	0.03%	398
2023 Q3	$8.32M	Hold	320,000	–	–	0.04%	385
2023 Q2	$8.56M	Hold	320,000	–	–	0.04%	403
2023 Q1	$9.43M	Hold	320,000	–	–	0.04%	380
2022 Q4	$8.97M	Hold	320,000	–	–	0.04%	398
2022 Q3	$8.67M	Hold	320,000	–	–	0.04%	388
2022 Q2	$10.9M	Sell	320,000 -80,000	-20%	-$2.73M	0.05%	355
2022 Q1	$13.2M	Hold	400,000	–	–	0.05%	357
2021 Q4	$15.6M	Hold	400,000	–	–	0.05%	342
2021 Q3	$15.2M	Hold	400,000	–	–	0.06%	332
2021 Q2	$16.2M	Hold	400,000	–	–	0.06%	324
2021 Q1	$15.4M	Hold	400,000	–	–	0.06%	319
2020 Q4	$16M	Sell	400,000 -240,000	-38%	-$9.61M	0.06%	309
2020 Q3	$22.1M	Hold	640,000	–	–	0.09%	239
2020 Q2	$19M	Buy	640,000 +21,806	+4%	+$648K	0.08%	256
2020 Q1	$16M	Sell	618,194 -131,806	-18%	-$3.41M	0.08%	260
2019 Q4	$22.2M	Hold	750,000	–	–	0.09%	258
2019 Q3	$20.3M	Hold	750,000	–	–	0.09%	270
2019 Q2	$21.1M	Hold	750,000	–	–	0.09%	266
2019 Q1	$21.5M	Hold	750,000	–	–	0.1%	254
2018 Q4	$16.4M	Buy	750,000 +400,000	+114%	+$8.77M	0.08%	280
2018 Q3	$8.87M	Hold	350,000	–	–	0.04%	371
2018 Q2	$9.29M	Buy	+350,000	New	+$9.29M	0.04%	373