STRS Ohio’s Korea Equity Fund KEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,000
| Closed | -$844K | – | 2049 |
|
|
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 | +$938K | ﹤0.01% | 887 |
|