STRS Ohio’s Aberdeen Indonesia Fund IF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,234
| Closed | -$380K | – | 2263 |
|
|
2018
Q1 | $380K | Buy |
52,234
+12,234
| +31% | +$89K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $305K | Hold |
40,000
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q3 | $310K | Hold |
40,000
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q2 | $300K | Hold |
40,000
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q1 | $289K | Hold |
40,000
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q4 | $254K | Hold |
40,000
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q3 | $264K | Hold |
40,000
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q2 | $245K | Hold |
40,000
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q1 | $239K | Hold |
40,000
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q4 | $220K | Hold |
40,000
| – | – | ﹤0.01% | 1501 |
|
|
2015
Q3 | $210K | Buy |
40,000
+12,152
| +44% | +$63.8K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $195K | Hold |
27,848
| – | – | ﹤0.01% | 1567 |
|
|
2015
Q1 | $214K | Hold |
27,848
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q4 | $233K | Hold |
27,848
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q3 | $265K | Hold |
27,848
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q2 | $264K | Hold |
27,848
| – | – | ﹤0.01% | 1398 |
|
|
2014
Q1 | $264K | Hold |
27,848
| – | – | ﹤0.01% | 1359 |
|
|
2013
Q4 | $230K | Hold |
27,848
| – | – | ﹤0.01% | 1419 |
|
|
2013
Q3 | $275K | Hold |
27,848
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q2 | $330K | Buy |
+27,848
| New | +$330K | ﹤0.01% | 1391 |
|