STRS Ohio’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Hold |
14,230
| – | – | ﹤0.01% | 1643 |
|
|
2025
Q1 | $183K | Hold |
14,230
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q4 | $170K | Hold |
14,230
| – | – | ﹤0.01% | 1547 |
|
|
2024
Q3 | $181K | Hold |
14,230
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q2 | $144K | Hold |
14,230
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q1 | $142K | Hold |
14,230
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q4 | $144K | Hold |
14,230
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q3 | $150K | Hold |
14,230
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q2 | $157K | Hold |
14,230
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q1 | $182K | Hold |
14,230
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q4 | $183K | Hold |
14,230
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q3 | $165K | Hold |
14,230
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q2 | $221K | Hold |
14,230
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q1 | $210K | Hold |
14,230
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q4 | $260K | Hold |
14,230
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q3 | $361K | Hold |
14,230
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q2 | $434K | Hold |
14,230
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q1 | $416K | Hold |
14,230
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q4 | $406K | Hold |
14,230
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q3 | $358K | Hold |
14,230
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q2 | $317K | Hold |
14,230
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q1 | $262K | Hold |
14,230
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q4 | $300K | Hold |
14,230
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q3 | $276K | Hold |
14,230
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q2 | $288K | Hold |
14,230
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q1 | $290K | Sell |
14,230
-9,770
| -41% | -$199K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $405K | Buy |
+24,000
| New | +$405K | ﹤0.01% | 1362 |
|