STRS Ohio’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Hold |
240,000
| – | – | 0.01% | 520 |
|
|
2025
Q1 | $3.78M | Hold |
240,000
| – | – | 0.02% | 506 |
|
|
2024
Q4 | $3.78M | Hold |
240,000
| – | – | 0.02% | 517 |
|
|
2024
Q3 | $4.56M | Hold |
240,000
| – | – | 0.02% | 496 |
|
|
2024
Q2 | $4.29M | Hold |
240,000
| – | – | 0.02% | 479 |
|
|
2024
Q1 | $4.91M | Hold |
240,000
| – | – | 0.02% | 472 |
|
|
2023
Q4 | $4.39M | Hold |
240,000
| – | – | 0.02% | 474 |
|
|
2023
Q3 | $4.18M | Hold |
240,000
| – | – | 0.02% | 479 |
|
|
2023
Q2 | $3.98M | Hold |
240,000
| – | – | 0.02% | 503 |
|
|
2023
Q1 | $3.63M | Hold |
240,000
| – | – | 0.02% | 507 |
|
|
2022
Q4 | $3.55M | Hold |
240,000
| – | – | 0.02% | 504 |
|
|
2022
Q3 | $3.86M | Hold |
240,000
| – | – | 0.02% | 497 |
|
|
2022
Q2 | $3.91M | Hold |
240,000
| – | – | 0.02% | 499 |
|
|
2022
Q1 | $4.63M | Hold |
240,000
| – | – | 0.02% | 508 |
|
|
2021
Q4 | $5.06M | Buy |
240,000
+30,000
| +14% | +$633K | 0.02% | 500 |
|
|
2021
Q3 | $4.85M | Hold |
210,000
| – | – | 0.02% | 491 |
|
|
2021
Q2 | $4.61M | Hold |
210,000
| – | – | 0.02% | 518 |
|
|
2021
Q1 | $4.5M | Hold |
210,000
| – | – | 0.02% | 509 |
|
|
2020
Q4 | $4.19M | Hold |
210,000
| – | – | 0.02% | 516 |
|
|
2020
Q3 | $3.47M | Hold |
210,000
| – | – | 0.01% | 517 |
|
|
2020
Q2 | $3.25M | Hold |
210,000
| – | – | 0.01% | 513 |
|
|
2020
Q1 | $2.86M | Buy |
210,000
+70,000
| +50% | +$953K | 0.02% | 496 |
|
|
2019
Q4 | $2.82M | Hold |
140,000
| – | – | 0.01% | 605 |
|
|
2019
Q3 | $2.87M | Buy |
140,000
+8,528
| +6% | +$175K | 0.01% | 571 |
|
|
2019
Q2 | $2.8M | Hold |
131,472
| – | – | 0.01% | 584 |
|
|
2019
Q1 | $2.81M | Hold |
131,472
| – | – | 0.01% | 578 |
|
|
2018
Q4 | $2.66M | Buy |
131,472
+35,691
| +37% | +$722K | 0.01% | 571 |
|
|
2018
Q3 | $2.12M | Buy |
95,781
+25,981
| +37% | +$575K | 0.01% | 646 |
|
|
2018
Q2 | $1.7M | Buy |
69,800
+1,000
| +1% | +$24.3K | 0.01% | 699 |
|
|
2018
Q1 | $1.69M | Buy |
68,800
+19,200
| +39% | +$473K | 0.01% | 670 |
|
|
2017
Q4 | $1.3M | Hold |
49,600
| – | – | 0.01% | 741 |
|
|
2017
Q3 | $1.33M | Hold |
49,600
| – | – | 0.01% | 739 |
|
|
2017
Q2 | $1.34M | Hold |
49,600
| – | – | 0.01% | 709 |
|
|
2017
Q1 | $1.26M | Hold |
49,600
| – | – | 0.01% | 738 |
|
|
2016
Q4 | $1.06M | Hold |
49,600
| – | – | ﹤0.01% | 821 |
|
|
2016
Q3 | $1.23M | Hold |
49,600
| – | – | 0.01% | 731 |
|
|
2016
Q2 | $1.21M | Hold |
49,600
| – | – | 0.01% | 720 |
|
|
2016
Q1 | $1.14M | Buy |
49,600
+13,600
| +38% | +$312K | 0.01% | 738 |
|
|
2015
Q4 | $818K | Hold |
36,000
| – | – | ﹤0.01% | 929 |
|
|
2015
Q3 | $876K | Buy |
36,000
+4,338
| +14% | +$106K | ﹤0.01% | 899 |
|
|
2015
Q2 | $838K | Hold |
31,662
| – | – | ﹤0.01% | 979 |
|
|
2015
Q1 | $895K | Hold |
31,662
| – | – | ﹤0.01% | 844 |
|
|
2014
Q4 | $817K | Hold |
31,662
| – | – | ﹤0.01% | 909 |
|
|
2014
Q3 | $859K | Sell |
31,662
-14,081
| -31% | -$382K | ﹤0.01% | 832 |
|
|
2014
Q2 | $1.16M | Sell |
45,743
-2,359
| -5% | -$59.9K | 0.01% | 710 |
|
|
2014
Q1 | $1.11M | Hold |
48,102
| – | – | 0.01% | 690 |
|
|
2013
Q4 | $962K | Hold |
48,102
| – | – | ﹤0.01% | 772 |
|
|
2013
Q3 | $921K | Sell |
48,102
-7,898
| -14% | -$151K | ﹤0.01% | 890 |
|
|
2013
Q2 | $1.07M | Buy |
+56,000
| New | +$1.07M | ﹤0.01% | 797 |
|