STRS Ohio’s Thai Fund TTF Stock Holding History

STRS Ohio’s Portfolio TTF Stock Details TTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-80,000	Closed	-$860K	–	1961
2017 Q4	$860K	Hold	80,000	–	–	﹤0.01%	943
2017 Q3	$779K	Hold	80,000	–	–	﹤0.01%	1048
2017 Q2	$693K	Hold	80,000	–	–	﹤0.01%	1104
2017 Q1	$685K	Hold	80,000	–	–	﹤0.01%	1120
2016 Q4	$608K	Hold	80,000	–	–	﹤0.01%	1264
2016 Q3	$654K	Hold	80,000	–	–	﹤0.01%	1116
2016 Q2	$632K	Hold	80,000	–	–	﹤0.01%	1146
2016 Q1	$600K	Hold	80,000	–	–	﹤0.01%	1156
2015 Q4	$550K	Hold	80,000	–	–	﹤0.01%	1244
2015 Q3	$566K	Buy	80,000 +2,313	+3%	+$17.4K	﹤0.01%	1220
2015 Q2	$644K	Hold	77,687	–	–	﹤0.01%	1238
2015 Q1	$677K	Hold	77,687	–	–	﹤0.01%	1064
2014 Q4	$917K	Hold	77,687	–	–	﹤0.01%	843
2014 Q3	$955K	Hold	77,687	–	–	﹤0.01%	785
2014 Q2	$872K	Hold	77,687	–	–	﹤0.01%	867
2014 Q1	$841K	Hold	77,687	–	–	﹤0.01%	834
2013 Q4	$1.41M	Hold	77,687	–	–	0.01%	608
2013 Q3	$1.54M	Sell	77,687 -18,313	-19%	-$380K	0.01%	619
2013 Q2	$2.07M	Buy	+96,000	New	+$2.28M	0.01%	580

STRS Ohio's TTF Position: Q1 2018 in Review

STRS Ohio sold out of Thai Fund (TTF) in Q1 2018, closing a stake of 80,000 shares — an estimated $860K sold.

STRS Ohio first reported a position in TTF in Q2 2013 and held it in 19 quarters. The position peaked at $2.07M in Q2 2013. 0 funds tracked by Wall St. Rank hold TTF as of Q1 2018.

STRS Ohio reported no remaining Thai Fund position as of Q1 2018 after selling out during the quarter.
STRS Ohio sold 80,000 Thai Fund shares in Q1 2018, an estimated $860K.
STRS Ohio first reported a position in Thai Fund in Q2 2013 and held it in 19 quarters.
STRS Ohio's Thai Fund position peaked at $2.07M in Q2 2013.
0 funds tracked by Wall St. Rank held Thai Fund as of Q1 2018.

Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.