STRS Ohio’s iShares MSCI EAFE ETF EFA Stock Holding History

STRS Ohio’s Portfolio EFA Stock Details EFA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.53M	Sell	28,355 -6,300	-18%	-$563K	0.01%	602
2025 Q1	$2.83M	Buy	34,655 +1,425	+4%	+$116K	0.01%	537
2024 Q4	$2.51M	Buy	33,230 +12,700	+62%	+$960K	0.01%	580
2024 Q3	$1.72M	Sell	20,530 -12,270	-37%	-$1.03M	0.01%	703
2024 Q2	$2.57M	Hold	32,800	–	–	0.01%	542
2024 Q1	$2.62M	Sell	32,800 -5,100	-13%	-$407K	0.01%	542
2023 Q4	$2.86M	Sell	37,900 -6,700	-15%	-$505K	0.01%	515
2023 Q3	$3.07M	Buy	44,600 +7,630	+21%	+$526K	0.01%	507
2023 Q2	$2.68M	Buy	36,970 +6,570	+22%	+$476K	0.01%	542
2023 Q1	$2.17M	Buy	30,400 +200	+0.7%	+$14.3K	0.01%	589
2022 Q4	$1.98M	Sell	30,200 -148,867	-83%	-$9.77M	0.01%	630
2022 Q3	$10M	Buy	179,067 +150,000	+516%	+$8.4M	0.05%	362
2022 Q2	$1.82M	Sell	29,067 -2,194,720	-99%	-$137M	0.01%	638
2022 Q1	$164M	Sell	2,223,787 -1,605,704	-42%	-$118M	0.6%	23
2021 Q4	$301M	Buy	3,829,491 +2,673,562	+231%	+$210M	1.05%	9
2021 Q3	$90.2M	Buy	1,155,929 +1,050,929	+1,001%	+$82M	0.34%	62
2021 Q2	$8.28M	Buy	105,000 +50,000	+91%	+$3.94M	0.03%	430
2021 Q1	$4.17M	Sell	55,000 -137,000	-71%	-$10.4M	0.02%	521
2020 Q4	$14M	Sell	192,000 -5,045,000	-96%	-$368M	0.05%	333
2020 Q3	$333M	Sell	5,237,000 -210,000	-4%	-$13.4M	1.4%	5
2020 Q2	$332M	Buy	5,447,000 +197,000	+4%	+$12M	1.45%	5
2020 Q1	$281M	Buy	5,250,000 +5,220,000	+17,400%	+$279M	1.48%	6
2019 Q4	$2.08M	Sell	30,000 -1,580,300	-98%	-$110M	0.01%	656
2019 Q3	$105M	Buy	1,610,300 +1,275,300	+381%	+$83.2M	0.46%	49
2019 Q2	$22M	Buy	335,000 +261,000	+353%	+$17.2M	0.1%	256
2019 Q1	$4.8M	Sell	74,000 -750,000	-91%	-$48.6M	0.02%	461
2018 Q4	$48.4M	Buy	824,000 +793,000	+2,558%	+$46.6M	0.25%	113
2018 Q3	$2.11M	Sell	31,000 -143,400	-82%	-$9.75M	0.01%	647
2018 Q2	$11.7M	Buy	+174,400	New	+$11.7M	0.05%	348
2017 Q4	–	Sell	-264,000	Closed	-$18.1M	–	1896
2017 Q3	$18.1M	Sell	264,000 -6,000	-2%	-$411K	0.08%	290
2017 Q2	$17.6M	Sell	270,000 -29,400	-10%	-$1.92M	0.08%	300
2017 Q1	$18.6M	Buy	299,400 +90,000	+43%	+$5.61M	0.08%	296
2016 Q4	$12.1M	Buy	209,400 +165,000	+372%	+$9.52M	0.05%	352
2016 Q3	$2.63M	Sell	44,400 -2,555,600	-98%	-$151M	0.01%	602
2016 Q2	$145M	Sell	2,600,000 -1,250,000	-32%	-$69.8M	0.65%	31
2016 Q1	$220M	Buy	3,850,000 +505,000	+15%	+$28.9M	0.99%	10
2015 Q4	$197M	Sell	3,345,000 -100,000	-3%	-$5.87M	0.88%	17
2015 Q3	$197M	Buy	3,445,000 +3,279,600	+1,983%	+$188M	0.94%	11
2015 Q2	$10.5M	Hold	165,400	–	–	0.05%	385
2015 Q1	$10.6M	Hold	165,400	–	–	0.05%	386
2014 Q4	$10.1M	Hold	165,400	–	–	0.04%	396
2014 Q3	$10.6M	Sell	165,400 -79,500	-32%	-$5.1M	0.05%	384
2014 Q2	$16.7M	Buy	244,900 +118,000	+93%	+$8.07M	0.07%	327
2014 Q1	$8.52M	Hold	126,900	–	–	0.04%	428
2013 Q4	$8.51M	Buy	126,900 +25,200	+25%	+$1.69M	0.04%	410
2013 Q3	$6.49M	Hold	101,700	–	–	0.03%	465
2013 Q2	$5.84M	Buy	+101,700	New	+$5.84M	0.03%	477