STRS Ohio
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STRS Ohio’s Central and Eastern Europe Fund CEE Stock Holding History

STRS Ohio’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 		$6.14M 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% +$64.2K 0.03% 426
2018
Q3 		$6.07M Hold
252,468
– – 0.03% 432
2018
Q2 		$5.85M Buy
252,468
+300
+0.1% +$7.2K 0.03% 443
2018
Q1 		$6.45M Buy
252,168
+4,168
+2% +$110K 0.03% 418
2017
Q4 		$6.05M Hold
248,000
– – 0.03% 442
2017
Q3 		$6.12M 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% -$467K 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% -$412K 0.03% 437
2014
Q3 		$9.46M Sell
400,125
-21,857
-5% -$570K 0.04% 401
2014
Q2 		$11.8M Buy
421,982
+221
+0.1% +$5.8K 0.05% 378
2014
Q1 		$10.6M Buy
421,761
+35,106
+9% +$921K 0.05% 387
2013
Q4 		$11.3M Hold
386,655
– – 0.05% 366
2013
Q3 		$12M Sell
386,655
-29,053
-7% -$861K 0.05% 381
2013
Q2 		$11.8M Buy
+415,708
New +$12.6M 0.05% 383

Other funds holding CEE

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Nations Financial Group
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

STRS Ohio's CEE Position: Q1 2022 in Review

STRS Ohio sold out of Central and Eastern Europe Fund (CEE) in Q1 2022, closing a stake of 255,228 shares — an estimated $6.74M sold.

STRS Ohio first reported a position in CEE in Q2 2013 and held it in 35 quarters. The position peaked at $12M in Q3 2013. 24 funds tracked by Wall St. Rank hold CEE as of Q1 2022.

  • STRS Ohio reported no remaining Central and Eastern Europe Fund position as of Q1 2022 after selling out during the quarter.
  • STRS Ohio sold 255,228 Central and Eastern Europe Fund shares in Q1 2022, an estimated $6.74M.
  • STRS Ohio first reported a position in Central and Eastern Europe Fund in Q2 2013 and held it in 35 quarters.
  • STRS Ohio's Central and Eastern Europe Fund position peaked at $12M in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2022.

Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.