STRS Ohio’s Korea Equity Fund KEF Stock Holding History

STRS Ohio’s Portfolio KEF Stock Details KEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-120,000	Closed	-$844K	–	2031
2017 Q2	$844K	Hold	120,000	–	–	﹤0.01%	918
2017 Q1	$1.05M	Hold	120,000	–	–	﹤0.01%	822
2016 Q4	$889K	Hold	120,000	–	–	﹤0.01%	906
2016 Q3	$1.03M	Hold	120,000	–	–	﹤0.01%	800
2016 Q2	$943K	Hold	120,000	–	–	﹤0.01%	844
2016 Q1	$960K	Hold	120,000	–	–	﹤0.01%	815
2015 Q4	$836K	Hold	120,000	–	–	﹤0.01%	913
2015 Q3	$860K	Hold	120,000	–	–	﹤0.01%	909
2015 Q2	$957K	Hold	120,000	–	–	﹤0.01%	879
2015 Q1	$918K	Hold	120,000	–	–	﹤0.01%	832
2014 Q4	$924K	Hold	120,000	–	–	﹤0.01%	838
2014 Q3	$992K	Hold	120,000	–	–	﹤0.01%	760
2014 Q2	$1.06M	Hold	120,000	–	–	﹤0.01%	748
2014 Q1	$988K	Hold	120,000	–	–	﹤0.01%	748
2013 Q4	$998K	Hold	120,000	–	–	﹤0.01%	749
2013 Q3	$1.04M	Hold	120,000	–	–	﹤0.01%	798
2013 Q2	$938K	Buy	+120,000	New	+$1.01M	﹤0.01%	887

Other funds holding KEF

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

STRS Ohio's KEF Position: Q3 2017 in Review

STRS Ohio sold out of Korea Equity Fund (KEF) in Q3 2017, closing a stake of 120,000 shares — an estimated $844K sold.

STRS Ohio first reported a position in KEF in Q2 2013 and held it in 17 quarters. The position peaked at $1.06M in Q2 2014. 1 fund tracked by Wall St. Rank holds KEF as of Q3 2017.

STRS Ohio reported no remaining Korea Equity Fund position as of Q3 2017 after selling out during the quarter.
STRS Ohio sold 120,000 Korea Equity Fund shares in Q3 2017, an estimated $844K.
STRS Ohio first reported a position in Korea Equity Fund in Q2 2013 and held it in 17 quarters.
STRS Ohio's Korea Equity Fund position peaked at $1.06M in Q2 2014.
1 fund tracked by Wall St. Rank held Korea Equity Fund as of Q3 2017.

Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.