China Fund shares owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Quarter-by-quarter ownership of China Fund (CHN) 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 China Fund
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Quarterly reported holdings in China Fund by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $263k | 14k | 18.46 |
| 2025-06-30 | $212k | 14k | 14.89 |
| 2025-03-31 | $183k | 14k | 12.84 |
| 2024-12-31 | $170k | 14k | 11.93 |
| 2024-09-30 | $181k | 14k | 12.74 |
| 2024-06-30 | $144k | 14k | 10.12 |
| 2024-03-31 | $142k | 14k | 9.98 |
| 2023-12-31 | $144k | 14k | 10.12 |
| 2023-09-30 | $150k | 14k | 10.54 |
| 2023-06-30 | $157k | 14k | 11.03 |
| 2023-03-31 | $182k | 14k | 12.79 |
| 2022-12-31 | $183k | 14k | 12.86 |
| 2022-09-30 | $165k | 14k | 11.60 |
| 2022-06-30 | $221k | 14k | 15.53 |
| 2022-03-31 | $210k | 14k | 14.76 |
| 2021-12-31 | $260k | 14k | 18.27 |
| 2021-09-30 | $361k | 14k | 25.37 |
| 2021-06-30 | $434k | 14k | 30.50 |
| 2021-03-31 | $416k | 14k | 29.23 |
| 2020-12-31 | $406k | 14k | 28.53 |
| 2020-09-30 | $358k | 14k | 25.16 |
| 2020-06-30 | $317k | 14k | 22.28 |
| 2020-03-31 | $262k | 14k | 18.41 |
| 2019-12-31 | $300k | 14k | 21.08 |
| 2019-09-30 | $276k | 14k | 19.40 |
| 2019-06-30 | $288k | 14k | 20.24 |
| 2019-03-31 | $290k | 14k | 20.38 |
| 2018-12-31 | $405k | 24k | 16.88 |
More positions owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
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