STRS Ohio’s Korea Fund KF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $605K | Hold |
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|
2025
Q2 | $533K | Hold |
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|
2025
Q1 | $395K | Hold |
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|
2024
Q4 | $365K | Hold |
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|
2024
Q3 | $450K | Sell |
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|
2024
Q2 | $589K | Hold |
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|
2024
Q1 | $620K | Hold |
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|
2023
Q4 | $571K | Hold |
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|
2023
Q3 | $513K | Hold |
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|
2023
Q2 | $564K | Hold |
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|
2023
Q1 | $536K | Hold |
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|
2022
Q4 | $508K | Hold |
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|
2022
Q3 | $468K | Hold |
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|
2022
Q2 | $594K | Sell |
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|
2022
Q1 | $1.03M | Hold |
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|
2021
Q4 | $1.18M | Hold |
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|
2021
Q3 | $1.41M | Hold |
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|
2021
Q2 | $1.59M | Hold |
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|
2021
Q1 | $1.49M | Hold |
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|
2020
Q4 | $1.39M | Hold |
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|
2020
Q3 | $1.02M | Hold |
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|
2020
Q2 | $889K | Hold |
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|
2020
Q1 | $769K | Hold |
|
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|
2019
Q4 | $1.03M | Hold |
|
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|
2019
Q3 | $943K | Hold |
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|
2019
Q2 | $992K | Hold |
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|
2019
Q1 | $1.01M | Hold |
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|
2018
Q4 | $963K | Hold |
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|
2018
Q3 | $1.26M | Hold |
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|
2018
Q2 | $1.31M | Hold |
|
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|
2018
Q1 | $1.4M | Hold |
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|
2017
Q4 | $1.42M | Hold |
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|
2017
Q3 | $1.39M | Hold |
|
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|
2017
Q2 | $1.38M | Sell |
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|
2017
Q1 | $1.47M | Hold |
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|
2016
Q4 | $1.28M | Hold |
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|
2016
Q3 | $1.44M | Hold |
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|
2016
Q2 | $1.29M | Hold |
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|
2016
Q1 | $1.3M | Hold |
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|
2015
Q4 | $1.27M | Hold |
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|
2015
Q3 | $1.42M | Hold |
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|
2015
Q2 | $1.62M | Hold |
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|
2015
Q1 | $1.6M | Hold |
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|
2014
Q4 | $1.5M | Hold |
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|
2014
Q3 | $1.66M | Hold |
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|
2014
Q2 | $1.71M | Hold |
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|
2014
Q1 | $1.6M | Hold |
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|
2013
Q4 | $1.66M | Hold |
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|
2013
Q3 | $1.55M | Hold |
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|
2013
Q2 | $1.38M | Buy |
|