STRS Ohio’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Hold |
23,861
| – | – | ﹤0.01% | 1470 |
|
|
2025
Q1 | $312K | Hold |
23,861
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q4 | $297K | Hold |
23,861
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q3 | $323K | Hold |
23,861
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q2 | $280K | Hold |
23,861
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q1 | $287K | Sell |
23,861
-7,581
| -24% | -$91.2K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $400K | Hold |
31,442
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q3 | $391K | Hold |
31,442
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q2 | $399K | Hold |
31,442
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q1 | $451K | Hold |
31,442
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q4 | $446K | Hold |
31,442
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q3 | $424K | Hold |
31,442
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q2 | $532K | Hold |
31,442
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q1 | $514K | Hold |
31,442
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q4 | $641K | Hold |
31,442
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q3 | $659K | Hold |
31,442
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q2 | $719K | Hold |
31,442
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q1 | $709K | Hold |
31,442
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q4 | $696K | Hold |
31,442
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q3 | $664K | Hold |
31,442
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q2 | $613K | Buy |
31,442
+28,931
| +1,152% | +$564K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $45K | Buy |
+2,511
| New | +$45K | ﹤0.01% | 1798 |
|