STRS Ohio’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-255,228
| Closed | -$6.74M | – | 2153 |
|
|
2021
Q4 | $6.74M | Hold |
255,228
| – | – | 0.02% | 457 |
|
|
2021
Q3 | $7.37M | Hold |
255,228
| – | – | 0.03% | 448 |
|
|
2021
Q2 | $7.16M | Hold |
255,228
| – | – | 0.03% | 450 |
|
|
2021
Q1 | $6.15M | Hold |
255,228
| – | – | 0.02% | 461 |
|
|
2020
Q4 | $6.14M | Hold |
255,228
| – | – | 0.02% | 440 |
|
|
2020
Q3 | $5.01M | Hold |
255,228
| – | – | 0.02% | 456 |
|
|
2020
Q2 | $5.33M | Hold |
255,228
| – | – | 0.02% | 432 |
|
|
2020
Q1 | $4.48M | Hold |
255,228
| – | – | 0.02% | 419 |
|
|
2019
Q4 | $7.22M | Hold |
255,228
| – | – | 0.03% | 411 |
|
|
2019
Q3 | $6.64M | Hold |
255,228
| – | – | 0.03% | 414 |
|
|
2019
Q2 | $6.94M | Hold |
255,228
| – | – | 0.03% | 398 |
|
|
2019
Q1 | $6.14M | Hold |
255,228
| – | – | 0.03% | 411 |
|
|
2018
Q4 | $5.61M | Buy |
255,228
+2,760
| +1% | +$60.7K | 0.03% | 426 |
|
|
2018
Q3 | $6.07M | Hold |
252,468
| – | – | 0.03% | 432 |
|
|
2018
Q2 | $5.85M | Buy |
252,468
+300
| +0.1% | +$6.95K | 0.03% | 443 |
|
|
2018
Q1 | $6.45M | Buy |
252,168
+4,168
| +2% | +$107K | 0.03% | 418 |
|
|
2017
Q4 | $6.05M | Hold |
248,000
| – | – | 0.03% | 442 |
|
|
2017
Q3 | $6.13M | Hold |
248,000
| – | – | 0.03% | 438 |
|
|
2017
Q2 | $5.43M | Hold |
248,000
| – | – | 0.02% | 451 |
|
|
2017
Q1 | $5.19M | Sell |
248,000
-109,325
| -31% | -$2.29M | 0.02% | 500 |
|
|
2016
Q4 | $7.38M | Hold |
357,325
| – | – | 0.03% | 435 |
|
|
2016
Q3 | $6.86M | Hold |
357,325
| – | – | 0.03% | 444 |
|
|
2016
Q2 | $6.55M | Hold |
357,325
| – | – | 0.03% | 442 |
|
|
2016
Q1 | $6.64M | Hold |
357,325
| – | – | 0.03% | 430 |
|
|
2015
Q4 | $5.94M | Hold |
357,325
| – | – | 0.03% | 449 |
|
|
2015
Q3 | $6.39M | Sell |
357,325
-24,231
| -6% | -$433K | 0.03% | 446 |
|
|
2015
Q2 | $7.96M | Hold |
381,556
| – | – | 0.03% | 428 |
|
|
2015
Q1 | $7.84M | Hold |
381,556
| – | – | 0.03% | 424 |
|
|
2014
Q4 | $7.55M | Sell |
381,556
-18,569
| -5% | -$367K | 0.03% | 437 |
|
|
2014
Q3 | $9.46M | Sell |
400,125
-21,857
| -5% | -$517K | 0.04% | 401 |
|
|
2014
Q2 | $11.8M | Buy |
421,982
+221
| +0.1% | +$6.17K | 0.05% | 378 |
|
|
2014
Q1 | $10.6M | Buy |
421,761
+35,106
| +9% | +$879K | 0.05% | 387 |
|
|
2013
Q4 | $11.3M | Hold |
386,655
| – | – | 0.05% | 366 |
|
|
2013
Q3 | $12M | Sell |
386,655
-29,053
| -7% | -$898K | 0.05% | 381 |
|
|
2013
Q2 | $11.8M | Buy |
+415,708
| New | +$11.8M | 0.05% | 383 |
|