STRS Ohio’s Morgan Stanley India Investment Fund IIF Stock Holding History

STRS Ohio’s Portfolio IIF Stock Details IIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.54M	Hold	54,716	–	–	0.01%	769
2025 Q1	$1.33M	Hold	54,716	–	–	0.01%	752
2024 Q4	$1.38M	Hold	54,716	–	–	0.01%	751
2024 Q3	$1.65M	Hold	54,716	–	–	0.01%	725
2024 Q2	$1.46M	Hold	54,716	–	–	0.01%	736
2024 Q1	$1.26M	Hold	54,716	–	–	0.01%	835
2023 Q4	$1.17M	Hold	54,716	–	–	﹤0.01%	837
2023 Q3	$1.22M	Hold	54,716	–	–	0.01%	814
2023 Q2	$1.19M	Hold	54,716	–	–	0.01%	870
2023 Q1	$1.06M	Hold	54,716	–	–	﹤0.01%	909
2022 Q4	$1.11M	Hold	54,716	–	–	0.01%	898
2022 Q3	$1.27M	Hold	54,716	–	–	0.01%	760
2022 Q2	$1.22M	Buy	54,716 +5,275	+11%	+$118K	0.01%	815
2022 Q1	$1.24M	Hold	49,441	–	–	﹤0.01%	924
2021 Q4	$1.32M	Hold	49,441	–	–	﹤0.01%	958
2021 Q3	$1.36M	Hold	49,441	–	–	0.01%	916
2021 Q2	$1.22M	Hold	49,441	–	–	﹤0.01%	1040
2021 Q1	$1.15M	Hold	49,441	–	–	﹤0.01%	1067
2020 Q4	$1.05M	Hold	49,441	–	–	﹤0.01%	1022
2020 Q3	$857K	Sell	49,441 -14,559	-23%	-$252K	﹤0.01%	1009
2020 Q2	$1.04M	Hold	64,000	–	–	﹤0.01%	871
2020 Q1	$819K	Hold	64,000	–	–	﹤0.01%	811
2019 Q4	$1.27M	Hold	64,000	–	–	0.01%	787
2019 Q3	$1.21M	Hold	64,000	–	–	0.01%	748
2019 Q2	$1.34M	Hold	64,000	–	–	0.01%	737
2019 Q1	$1.34M	Hold	64,000	–	–	0.01%	733
2018 Q4	$1.28M	Hold	64,000	–	–	0.01%	724
2018 Q3	$1.5M	Hold	64,000	–	–	0.01%	732
2018 Q2	$1.66M	Hold	64,000	–	–	0.01%	708
2018 Q1	$1.94M	Hold	64,000	–	–	0.01%	629
2017 Q4	$2.12M	Hold	64,000	–	–	0.01%	611
2017 Q3	$2.19M	Hold	64,000	–	–	0.01%	622
2017 Q2	$2.07M	Hold	64,000	–	–	0.01%	619
2017 Q1	$2.02M	Hold	64,000	–	–	0.01%	635
2016 Q4	$1.64M	Hold	64,000	–	–	0.01%	676
2016 Q3	$1.82M	Hold	64,000	–	–	0.01%	640
2016 Q2	$1.71M	Hold	64,000	–	–	0.01%	641
2016 Q1	$1.6M	Buy	64,000 +4,000	+7%	+$100K	0.01%	651
2015 Q4	$1.53M	Hold	60,000	–	–	0.01%	669
2015 Q3	$1.58M	Buy	60,000 +4,436	+8%	+$117K	0.01%	672
2015 Q2	$1.53M	Hold	55,564	–	–	0.01%	681
2015 Q1	$1.55M	Hold	55,564	–	–	0.01%	650
2014 Q4	$1.49M	Hold	55,564	–	–	0.01%	656
2014 Q3	$1.38M	Hold	55,564	–	–	0.01%	662
2014 Q2	$1.29M	Hold	55,564	–	–	0.01%	671
2014 Q1	$1.09M	Hold	55,564	–	–	﹤0.01%	697
2013 Q4	$971K	Sell	55,564 -14,436	-21%	-$252K	﹤0.01%	764
2013 Q3	$1.06M	Hold	70,000	–	–	﹤0.01%	789
2013 Q2	$1.08M	Buy	+70,000	New	+$1.08M	﹤0.01%	794