STRS Ohio’s Thai Fund TTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	1263
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%	+$16.4K	﹤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%	-$364K	0.01%	619
2013 Q2	$2.07M	Buy	+96,000	New	+$2.07M	0.01%	580