Morgan Stanley China A Share Fund shares owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
from 13F filings
Historical chart of OTR - Nominee Name for The State Teachers Retirement Board of Ohio investment in Morgan Stanley China A Share Fund
Tip: Access up to 7 years of quarterly data
All positions including Morgan Stanley China A Share Fund held by OTR - Nominee Name for The State Teachers Retirement Board of Ohio consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Morgan Stanley China A Share Fund by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $323k | 24k | 13.54 |
2024-06-30 | $280k | 24k | 11.75 |
2024-03-31 | $287k | 24k | 12.03 |
2023-12-31 | $400k | 31k | 12.72 |
2023-09-30 | $391k | 31k | 12.44 |
2023-06-30 | $399k | 31k | 12.69 |
2023-03-31 | $451k | 31k | 14.34 |
2022-12-31 | $446k | 31k | 14.18 |
2022-09-30 | $424k | 31k | 13.49 |
2022-06-30 | $532k | 31k | 16.92 |
2022-03-31 | $514k | 31k | 16.35 |
2021-12-31 | $641k | 31k | 20.39 |
2021-09-30 | $659k | 31k | 20.96 |
2021-06-30 | $719k | 31k | 22.87 |
2021-03-31 | $709k | 31k | 22.55 |
2020-12-31 | $696k | 31k | 22.14 |
2020-09-30 | $664k | 31k | 21.12 |
2020-06-30 | $613k | 31k | 19.50 |
2020-03-31 | $45k | 2.5k | 17.92 |
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