STRS Ohio’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-576,000
| Closed | -$14.9M | – | 2009 |
|
|
2022
Q3 | $14.9M | Hold |
576,000
| – | – | 0.07% | 298 |
|
|
2022
Q2 | $19.5M | Hold |
576,000
| – | – | 0.09% | 269 |
|
|
2022
Q1 | $18.4M | Hold |
576,000
| – | – | 0.07% | 307 |
|
|
2021
Q4 | $21.1M | Hold |
576,000
| – | – | 0.07% | 293 |
|
|
2021
Q3 | $22.4M | Hold |
576,000
| – | – | 0.08% | 267 |
|
|
2021
Q2 | $26.7M | Hold |
576,000
| – | – | 0.1% | 249 |
|
|
2021
Q1 | $26.9M | Hold |
576,000
| – | – | 0.1% | 240 |
|
|
2020
Q4 | $26.7M | Hold |
576,000
| – | – | 0.1% | 237 |
|
|
2020
Q3 | $24.2M | Hold |
576,000
| – | – | 0.1% | 228 |
|
|
2020
Q2 | $22.9M | Hold |
576,000
| – | – | 0.1% | 227 |
|
|
2020
Q1 | $21.6M | Hold |
576,000
| – | – | 0.11% | 206 |
|
|
2019
Q4 | $25.1M | Hold |
576,000
| – | – | 0.11% | 233 |
|
|
2019
Q3 | $22.9M | Hold |
576,000
| – | – | 0.1% | 251 |
|
|
2019
Q2 | $24.6M | Hold |
576,000
| – | – | 0.11% | 236 |
|
|
2019
Q1 | $25.5M | Hold |
576,000
| – | – | 0.12% | 233 |
|
|
2018
Q4 | $22.5M | Hold |
576,000
| – | – | 0.11% | 232 |
|
|
2018
Q3 | $24.7M | Hold |
576,000
| – | – | 0.11% | 240 |
|
|
2018
Q2 | $24.8M | Hold |
576,000
| – | – | 0.11% | 245 |
|
|
2018
Q1 | $27.2M | Hold |
576,000
| – | – | 0.12% | 225 |
|
|
2017
Q4 | $26.6M | Hold |
576,000
| – | – | 0.11% | 232 |
|
|
2017
Q3 | $25.4M | Hold |
576,000
| – | – | 0.11% | 237 |
|
|
2017
Q2 | $22.9M | Hold |
576,000
| – | – | 0.1% | 260 |
|
|
2017
Q1 | $22.2M | Hold |
576,000
| – | – | 0.1% | 267 |
|
|
2016
Q4 | $20M | Hold |
576,000
| – | – | 0.09% | 278 |
|
|
2016
Q3 | $21.9M | Hold |
576,000
| – | – | 0.1% | 258 |
|
|
2016
Q2 | $19.7M | Hold |
576,000
| – | – | 0.09% | 278 |
|
|
2016
Q1 | $19.5M | Hold |
576,000
| – | – | 0.09% | 270 |
|
|
2015
Q4 | $20.3M | Hold |
576,000
| – | – | 0.09% | 265 |
|
|
2015
Q3 | $20.4M | Hold |
576,000
| – | – | 0.1% | 264 |
|
|
2015
Q2 | $26.6M | Hold |
576,000
| – | – | 0.12% | 238 |
|
|
2015
Q1 | $25.6M | Hold |
576,000
| – | – | 0.11% | 245 |
|
|
2014
Q4 | $24M | Hold |
576,000
| – | – | 0.1% | 254 |
|
|
2014
Q3 | $22M | Sell |
576,000
-100,000
| -15% | -$4.01M | 0.1% | 265 |
|
|
2014
Q2 | $25M | Hold |
676,000
| – | – | 0.11% | 246 |
|
|
2014
Q1 | $24.2M | Hold |
676,000
| – | – | 0.11% | 242 |
|
|
2013
Q4 | $25.9M | Hold |
676,000
| – | – | 0.12% | 236 |
|
|
2013
Q3 | $25.1M | Hold |
676,000
| – | – | 0.11% | 251 |
|
|
2013
Q2 | $22M | Buy |
+676,000
| New | +$24.3M | 0.09% | 279 |
|
Other funds holding FXI
CS
STRS Ohio's FXI Position: Q4 2022 in Review
STRS Ohio sold out of iShares China Large-Cap ETF (FXI) in Q4 2022, closing a stake of 576,000 shares — an estimated $14.9M sold.
STRS Ohio first reported a position in FXI in Q2 2013 and held it in 38 quarters. The position peaked at $27.2M in Q1 2018. 266 funds tracked by Wall St. Rank hold FXI as of Q4 2022.
- STRS Ohio reported no remaining iShares China Large-Cap ETF position as of Q4 2022 after selling out during the quarter.
- STRS Ohio sold 576,000 iShares China Large-Cap ETF shares in Q4 2022, an estimated $14.9M.
- STRS Ohio first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 38 quarters.
- STRS Ohio's iShares China Large-Cap ETF position peaked at $27.2M in Q1 2018.
- 266 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2022.
Based on STRS Ohio's 13F filing for Q4 2022, filed 26 Jan 2023.