STRS Ohio’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-480,000
| Closed | -$15.4M | – | 2382 |
|
|
2020
Q3 | $15.4M | Hold |
480,000
| – | – | 0.06% | 300 |
|
|
2020
Q2 | $16.1M | Hold |
480,000
| – | – | 0.07% | 280 |
|
|
2020
Q1 | $18.1M | Hold |
480,000
| – | – | 0.1% | 242 |
|
|
2019
Q4 | $20.3M | Hold |
480,000
| – | – | 0.09% | 271 |
|
|
2019
Q3 | $19.9M | Hold |
480,000
| – | – | 0.09% | 274 |
|
|
2019
Q2 | $21.7M | Hold |
480,000
| – | – | 0.1% | 259 |
|
|
2019
Q1 | $24.5M | Hold |
480,000
| – | – | 0.11% | 237 |
|
|
2018
Q4 | $23M | Hold |
480,000
| – | – | 0.12% | 231 |
|
|
2018
Q3 | $23.5M | Hold |
480,000
| – | – | 0.1% | 254 |
|
|
2018
Q2 | $21.3M | Hold |
480,000
| – | – | 0.09% | 268 |
|
|
2018
Q1 | $22M | Hold |
480,000
| – | – | 0.1% | 256 |
|
|
2017
Q4 | $24.3M | Hold |
480,000
| – | – | 0.1% | 244 |
|
|
2017
Q3 | $24.3M | Hold |
480,000
| – | – | 0.1% | 245 |
|
|
2017
Q2 | $25.5M | Sell |
480,000
-429,339
| -47% | -$22.8M | 0.11% | 233 |
|
|
2017
Q1 | $50.2M | Hold |
909,339
| – | – | 0.22% | 136 |
|
|
2016
Q4 | $47.7M | Buy |
909,339
+30,000
| +3% | +$1.57M | 0.21% | 139 |
|
|
2016
Q3 | $54.1M | Hold |
879,339
| – | – | 0.24% | 121 |
|
|
2016
Q2 | $50.9M | Hold |
879,339
| – | – | 0.23% | 123 |
|
|
2016
Q1 | $48.8M | Buy |
879,339
+50,000
| +6% | +$2.77M | 0.22% | 127 |
|
|
2015
Q4 | $46.7M | Hold |
829,339
| – | – | 0.21% | 134 |
|
|
2015
Q3 | $49.3M | Buy |
829,339
+34,339
| +4% | +$2.04M | 0.23% | 119 |
|
|
2015
Q2 | $51M | Hold |
795,000
| – | – | 0.22% | 122 |
|
|
2015
Q1 | $51.7M | Hold |
795,000
| – | – | 0.23% | 117 |
|
|
2014
Q4 | $46.8M | Hold |
795,000
| – | – | 0.2% | 149 |
|
|
2014
Q3 | $46.7M | Sell |
795,000
-100,000
| -11% | -$5.87M | 0.21% | 135 |
|
|
2014
Q2 | $43.5M | Hold |
895,000
| – | – | 0.19% | 146 |
|
|
2014
Q1 | $40.8M | Buy |
895,000
+98,400
| +12% | +$4.49M | 0.18% | 161 |
|
|
2013
Q4 | $41.7M | Buy |
796,600
+201,600
| +34% | +$10.5M | 0.19% | 154 |
|
|
2013
Q3 | $33.6M | Hold |
595,000
| – | – | 0.15% | 194 |
|
|
2013
Q2 | $30.8M | Buy |
+595,000
| New | +$30.8M | 0.13% | 220 |
|