STRS Ohio’s iShares China Large-Cap ETF FXI Stock Holding History

STRS Ohio’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-576,000	Closed	-$14.9M	–	2010
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%	-$3.83M	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	+$22M	0.09%	279