CHN CHINA FUND USD0.01 COM

Ownership history in STRS OHIO  ·  28 quarters on record

This page tracks every 13F SEC filing in which STRS OHIO reported a position in CHINA FUND USD0.01 COM (CHN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 14,230 0% 0.00% $263K
2025 Q2 UNCHANGED 14,230 0% 0.00% $212K
2025 Q1 UNCHANGED 14,230 0% 0.00% $183K
2024 Q3 UNCHANGED 14,230 0% 0.00% $181K
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)
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