STRS Ohio’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

STRS Ohio’s Portfolio EEM Stock Details EEM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,122,244	Closed	-$104M	–	2161
2021 Q4	$104M	Buy	2,122,244 +1,026,988	+94%	+$50.2M	0.36%	58
2021 Q3	$55.2M	Buy	1,095,256 +345,256	+46%	+$17.4M	0.21%	119
2021 Q2	$41.4M	Buy	750,000 +50,000	+7%	+$2.76M	0.15%	167
2021 Q1	$37.3M	Sell	700,000 -106,680	-13%	-$5.69M	0.14%	181
2020 Q4	$41.7M	Buy	806,680 +27,100	+3%	+$1.4M	0.16%	156
2020 Q3	$34.4M	Sell	779,580 -281,300	-27%	-$12.4M	0.14%	166
2020 Q2	$42.4M	Buy	1,060,880 +52,880	+5%	+$2.11M	0.19%	127
2020 Q1	$34.4M	Buy	1,008,000 +180,000	+22%	+$6.14M	0.18%	131
2019 Q4	$37.2M	Sell	828,000 -718,000	-46%	-$32.2M	0.16%	155
2019 Q3	$63.2M	Buy	1,546,000 +618,500	+67%	+$25.3M	0.28%	87
2019 Q2	$39.8M	Buy	927,500 +10,500	+1%	+$451K	0.18%	150
2019 Q1	$39.4M	Sell	917,000 -986,000	-52%	-$42.3M	0.18%	150
2018 Q4	$74.3M	Buy	1,903,000 +409,000	+27%	+$16M	0.38%	61
2018 Q3	$64.1M	Buy	1,494,000 +642,000	+75%	+$27.6M	0.28%	92
2018 Q2	$36.9M	Buy	852,000 +24,000	+3%	+$1.04M	0.16%	181
2018 Q1	$40M	Sell	828,000 -200,000	-19%	-$9.66M	0.18%	163
2017 Q4	$48.4M	Hold	1,028,000	–	–	0.21%	145
2017 Q3	$46.1M	Buy	1,028,000 +67,000	+7%	+$3M	0.2%	153
2017 Q2	$39.8M	Hold	961,000	–	–	0.18%	168
2017 Q1	$37.9M	Sell	961,000 -1,251,000	-57%	-$49.3M	0.16%	177
2016 Q4	$77.4M	Hold	2,212,000	–	–	0.34%	70
2016 Q3	$82.8M	Sell	2,212,000 -2,564,000	-54%	-$96M	0.37%	54
2016 Q2	$164M	Sell	4,776,000 -450,000	-9%	-$15.5M	0.73%	25
2016 Q1	$179M	Buy	5,226,000 +22,400	+0.4%	+$767K	0.8%	21
2015 Q4	$168M	Hold	5,203,600	–	–	0.75%	23
2015 Q3	$171M	Buy	5,203,600 +4,115,600	+378%	+$135M	0.81%	20
2015 Q2	$43.1M	Sell	1,088,000 -797,903	-42%	-$31.6M	0.19%	152
2015 Q1	$75.7M	Sell	1,885,903 -1,238,000	-40%	-$49.7M	0.33%	74
2014 Q4	$123M	Hold	3,123,903	–	–	0.53%	38
2014 Q3	$130M	Buy	3,123,903 +800,000	+34%	+$33.2M	0.57%	33
2014 Q2	$100M	Buy	2,323,903 +25,000	+1%	+$1.08M	0.45%	52
2014 Q1	$94.2M	Buy	2,298,903 +300,000	+15%	+$12.3M	0.42%	51
2013 Q4	$83.5M	Hold	1,998,903	–	–	0.38%	67
2013 Q3	$81.5M	Buy	1,998,903 +700,000	+54%	+$28.5M	0.36%	69
2013 Q2	$50.1M	Buy	+1,298,903	New	+$50.1M	0.22%	133