STRS Ohio’s Coca-Cola Femsa KOF Stock Holding History

STRS Ohio’s Portfolio KOF Stock Details KOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.54M	Hold	15,937	–	–	0.01%	770
2025 Q1	$1.45M	Buy	15,937 +513	+3%	+$46.8K	0.01%	718
2024 Q4	$1.2M	Buy	15,424 +1,424	+10%	+$111K	﹤0.01%	803
2024 Q3	$1.24M	Hold	14,000	–	–	﹤0.01%	830
2024 Q2	$1.2M	Hold	14,000	–	–	﹤0.01%	817
2024 Q1	$1.36M	Hold	14,000	–	–	0.01%	810
2023 Q4	$1.32M	Hold	14,000	–	–	0.01%	788
2023 Q3	$1.1M	Hold	14,000	–	–	﹤0.01%	860
2023 Q2	$1.17M	Hold	14,000	–	–	﹤0.01%	874
2023 Q1	$1.13M	Hold	14,000	–	–	﹤0.01%	886
2022 Q4	$950K	Hold	14,000	–	–	﹤0.01%	955
2022 Q3	$817K	Hold	14,000	–	–	﹤0.01%	1018
2022 Q2	$773K	Hold	14,000	–	–	﹤0.01%	1067
2022 Q1	$769K	Hold	14,000	–	–	﹤0.01%	1206
2021 Q4	$767K	Hold	14,000	–	–	﹤0.01%	1310
2021 Q3	$787K	Hold	14,000	–	–	﹤0.01%	1269
2021 Q2	$741K	Hold	14,000	–	–	﹤0.01%	1400
2021 Q1	$646K	Hold	14,000	–	–	﹤0.01%	1457
2020 Q4	$645K	Hold	14,000	–	–	﹤0.01%	1336
2020 Q3	$570K	Hold	14,000	–	–	﹤0.01%	1248
2020 Q2	$613K	Hold	14,000	–	–	﹤0.01%	1162
2020 Q1	$563K	Hold	14,000	–	–	﹤0.01%	1043
2019 Q4	$848K	Hold	14,000	–	–	﹤0.01%	1034
2019 Q3	$848K	Hold	14,000	–	–	﹤0.01%	885
2019 Q2	$869K	Hold	14,000	–	–	﹤0.01%	896
2019 Q1	$924K	Hold	14,000	–	–	﹤0.01%	864
2018 Q4	$851K	Hold	14,000	–	–	﹤0.01%	853
2018 Q3	$857K	Hold	14,000	–	–	﹤0.01%	968
2018 Q2	$790K	Hold	14,000	–	–	﹤0.01%	1077
2018 Q1	$930K	Hold	14,000	–	–	﹤0.01%	896
2017 Q4	$974K	Hold	14,000	–	–	﹤0.01%	866
2017 Q3	$1.08M	Hold	14,000	–	–	﹤0.01%	829
2017 Q2	$1.19M	Hold	14,000	–	–	0.01%	753
2017 Q1	$1M	Hold	14,000	–	–	﹤0.01%	850
2016 Q4	$889K	Hold	14,000	–	–	﹤0.01%	905
2016 Q3	$1.05M	Hold	14,000	–	–	﹤0.01%	792
2016 Q2	$1.16M	Hold	14,000	–	–	0.01%	738
2016 Q1	$1.16M	Hold	14,000	–	–	0.01%	733
2015 Q4	$991K	Hold	14,000	–	–	﹤0.01%	812
2015 Q3	$971K	Hold	14,000	–	–	﹤0.01%	837
2015 Q2	$1.11M	Hold	14,000	–	–	﹤0.01%	794
2015 Q1	$1.12M	Hold	14,000	–	–	﹤0.01%	735
2014 Q4	$1.21M	Hold	14,000	–	–	0.01%	710
2014 Q3	$1.41M	Hold	14,000	–	–	0.01%	658
2014 Q2	$1.59M	Hold	14,000	–	–	0.01%	627
2014 Q1	$1.48M	Hold	14,000	–	–	0.01%	601
2013 Q4	$1.71M	Hold	14,000	–	–	0.01%	557
2013 Q3	$1.76M	Sell	14,000 -6,400	-31%	-$806K	0.01%	582
2013 Q2	$2.86M	Buy	+20,400	New	+$2.86M	0.01%	547