STRS Ohio’s Korea Fund KF Stock Holding History

STRS Ohio’s Portfolio KF Stock Details KF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$533K	Hold	19,796	–	–	﹤0.01%	1237
2025 Q1	$395K	Hold	19,796	–	–	﹤0.01%	1304
2024 Q4	$365K	Hold	19,796	–	–	﹤0.01%	1316
2024 Q3	$450K	Sell	19,796 -4,614	-19%	-$105K	﹤0.01%	1310
2024 Q2	$589K	Hold	24,410	–	–	﹤0.01%	1113
2024 Q1	$620K	Hold	24,410	–	–	﹤0.01%	1119
2023 Q4	$571K	Hold	24,410	–	–	﹤0.01%	1206
2023 Q3	$513K	Hold	24,410	–	–	﹤0.01%	1247
2023 Q2	$564K	Hold	24,410	–	–	﹤0.01%	1207
2023 Q1	$536K	Hold	24,410	–	–	﹤0.01%	1273
2022 Q4	$508K	Hold	24,410	–	–	﹤0.01%	1323
2022 Q3	$468K	Hold	24,410	–	–	﹤0.01%	1358
2022 Q2	$594K	Sell	24,410 -10,000	-29%	-$243K	﹤0.01%	1266
2022 Q1	$1.04M	Hold	34,410	–	–	﹤0.01%	1014
2021 Q4	$1.18M	Hold	34,410	–	–	﹤0.01%	1025
2021 Q3	$1.41M	Hold	34,410	–	–	0.01%	885
2021 Q2	$1.59M	Hold	34,410	–	–	0.01%	871
2021 Q1	$1.49M	Hold	34,410	–	–	0.01%	889
2020 Q4	$1.39M	Hold	34,410	–	–	0.01%	873
2020 Q3	$1.02M	Hold	34,410	–	–	﹤0.01%	916
2020 Q2	$889K	Hold	34,410	–	–	﹤0.01%	955
2020 Q1	$769K	Hold	34,410	–	–	﹤0.01%	840
2019 Q4	$1.03M	Hold	34,410	–	–	﹤0.01%	894
2019 Q3	$943K	Hold	34,410	–	–	﹤0.01%	837
2019 Q2	$992K	Hold	34,410	–	–	﹤0.01%	835
2019 Q1	$1.01M	Hold	34,410	–	–	﹤0.01%	822
2018 Q4	$963K	Hold	34,410	–	–	﹤0.01%	803
2018 Q3	$1.26M	Hold	34,410	–	–	0.01%	780
2018 Q2	$1.31M	Hold	34,410	–	–	0.01%	781
2018 Q1	$1.4M	Hold	34,410	–	–	0.01%	735
2017 Q4	$1.42M	Hold	34,410	–	–	0.01%	701
2017 Q3	$1.39M	Hold	34,410	–	–	0.01%	724
2017 Q2	$1.38M	Sell	34,410 -5,590	-14%	-$224K	0.01%	701
2017 Q1	$1.47M	Hold	40,000	–	–	0.01%	694
2016 Q4	$1.28M	Hold	40,000	–	–	0.01%	736
2016 Q3	$1.44M	Hold	40,000	–	–	0.01%	685
2016 Q2	$1.29M	Hold	40,000	–	–	0.01%	692
2016 Q1	$1.3M	Hold	40,000	–	–	0.01%	699
2015 Q4	$1.27M	Hold	40,000	–	–	0.01%	713
2015 Q3	$1.42M	Hold	40,000	–	–	0.01%	697
2015 Q2	$1.62M	Hold	40,000	–	–	0.01%	666
2015 Q1	$1.6M	Hold	40,000	–	–	0.01%	640
2014 Q4	$1.5M	Hold	40,000	–	–	0.01%	654
2014 Q3	$1.66M	Hold	40,000	–	–	0.01%	632
2014 Q2	$1.71M	Hold	40,000	–	–	0.01%	614
2014 Q1	$1.6M	Hold	40,000	–	–	0.01%	586
2013 Q4	$1.66M	Hold	40,000	–	–	0.01%	565
2013 Q3	$1.55M	Hold	40,000	–	–	0.01%	616
2013 Q2	$1.38M	Buy	+40,000	New	+$1.38M	0.01%	676