STRS Ohio’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Hold |
70,000
| – | – | 0.01% | 551 |
|
|
2025
Q1 | $2.32M | Hold |
70,000
| – | – | 0.01% | 568 |
|
|
2024
Q4 | $2.71M | Hold |
70,000
| – | – | 0.01% | 563 |
|
|
2024
Q3 | $3.08M | Hold |
70,000
| – | – | 0.01% | 530 |
|
|
2024
Q2 | $3.08M | Hold |
70,000
| – | – | 0.01% | 512 |
|
|
2024
Q1 | $2.77M | Hold |
70,000
| – | – | 0.01% | 528 |
|
|
2023
Q4 | $2.42M | Hold |
70,000
| – | – | 0.01% | 543 |
|
|
2023
Q3 | $2.1M | Hold |
70,000
| – | – | 0.01% | 576 |
|
|
2023
Q2 | $2.19M | Hold |
70,000
| – | – | 0.01% | 581 |
|
|
2023
Q1 | $1.89M | Hold |
70,000
| – | – | 0.01% | 653 |
|
|
2022
Q4 | $1.62M | Hold |
70,000
| – | – | 0.01% | 731 |
|
|
2022
Q3 | $1.47M | Hold |
70,000
| – | – | 0.01% | 698 |
|
|
2022
Q2 | $1.76M | Hold |
70,000
| – | – | 0.01% | 650 |
|
|
2022
Q1 | $2.3M | Hold |
70,000
| – | – | 0.01% | 649 |
|
|
2021
Q4 | $2.63M | Hold |
70,000
| – | – | 0.01% | 632 |
|
|
2021
Q3 | $2.46M | Hold |
70,000
| – | – | 0.01% | 622 |
|
|
2021
Q2 | $2.47M | Hold |
70,000
| – | – | 0.01% | 668 |
|
|
2021
Q1 | $1.98M | Hold |
70,000
| – | – | 0.01% | 730 |
|
|
2020
Q4 | $1.8M | Hold |
70,000
| – | – | 0.01% | 743 |
|
|
2020
Q3 | $1.61M | Hold |
70,000
| – | – | 0.01% | 708 |
|
|
2020
Q2 | $1.48M | Hold |
70,000
| – | – | 0.01% | 723 |
|
|
2020
Q1 | $1.15M | Hold |
70,000
| – | – | 0.01% | 677 |
|
|
2019
Q4 | $1.44M | Hold |
70,000
| – | – | 0.01% | 742 |
|
|
2019
Q3 | $1.29M | Hold |
70,000
| – | – | 0.01% | 733 |
|
|
2019
Q2 | $1.19M | Hold |
70,000
| – | – | 0.01% | 772 |
|
|
2019
Q1 | $1.26M | Hold |
70,000
| – | – | 0.01% | 743 |
|
|
2018
Q4 | $1.06M | Buy |
70,000
+4,639
| +7% | +$70.3K | 0.01% | 770 |
|
|
2018
Q3 | $1.25M | Hold |
65,361
| – | – | 0.01% | 785 |
|
|
2018
Q2 | $1.32M | Hold |
65,361
| – | – | 0.01% | 780 |
|
|
2018
Q1 | $1.39M | Hold |
65,361
| – | – | 0.01% | 741 |
|
|
2017
Q4 | $1.36M | Hold |
65,361
| – | – | 0.01% | 723 |
|
|
2017
Q3 | $1.35M | Hold |
65,361
| – | – | 0.01% | 733 |
|
|
2017
Q2 | $1.29M | Hold |
65,361
| – | – | 0.01% | 718 |
|
|
2017
Q1 | $1.19M | Hold |
65,361
| – | – | 0.01% | 757 |
|
|
2016
Q4 | $1.05M | Hold |
65,361
| – | – | ﹤0.01% | 826 |
|
|
2016
Q3 | $1.13M | Hold |
65,361
| – | – | 0.01% | 764 |
|
|
2016
Q2 | $995K | Hold |
65,361
| – | – | ﹤0.01% | 817 |
|
|
2016
Q1 | $1.02M | Hold |
65,361
| – | – | ﹤0.01% | 785 |
|
|
2015
Q4 | $956K | Hold |
65,361
| – | – | ﹤0.01% | 837 |
|
|
2015
Q3 | $946K | Hold |
65,361
| – | – | ﹤0.01% | 855 |
|
|
2015
Q2 | $1.16M | Hold |
65,361
| – | – | 0.01% | 771 |
|
|
2015
Q1 | $1.1M | Hold |
65,361
| – | – | ﹤0.01% | 745 |
|
|
2014
Q4 | $1.07M | Hold |
65,361
| – | – | ﹤0.01% | 766 |
|
|
2014
Q3 | $1.23M | Hold |
65,361
| – | – | 0.01% | 688 |
|
|
2014
Q2 | $1.34M | Hold |
65,361
| – | – | 0.01% | 657 |
|
|
2014
Q1 | $1.23M | Hold |
65,361
| – | – | 0.01% | 647 |
|
|
2013
Q4 | $1.26M | Hold |
65,361
| – | – | 0.01% | 651 |
|
|
2013
Q3 | $1.17M | Hold |
65,361
| – | – | 0.01% | 733 |
|
|
2013
Q2 | $1.06M | Buy |
+65,361
| New | +$1.06M | ﹤0.01% | 806 |
|