CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

STRS OHIO's Holding History (CIK: 0000820478)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 14,230 Value ($000) $263 Avg Close Range
Q2 2025
Shares 14,230 Value ($000) $212 Avg Close Range
Q1 2025
Shares 14,230 Value ($000) $183 Avg Close Range
Q4 2024
Shares 14,230 Value ($000) $170 Avg Close Range
Q3 2024
Shares 14,230 Value ($000) $181 Avg Close Range
Q2 2024
Shares 14,230 Value ($000) $144 Avg Close Range
Q1 2024
Shares 14,230 Value ($000) $0 Avg Close Range
Q4 2023
Shares 14,230 Value ($000) $0 Avg Close Range
Q3 2023
Shares 14,230 Value ($000) $0 Avg Close Range
Q2 2023
Shares 14,230 Value ($000) $0 Avg Close Range
Q1 2023
Shares 14,230 Value ($000) $0 Avg Close Range
Q4 2022
Shares 14,230 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,230 Value ($000) $165 Avg Close Range
Q2 2022
Shares 14,230 Value ($000) $221 Avg Close Range
Q1 2022
Shares 14,230 Value ($000) $210 Avg Close Range
Q4 2021
Shares 14,230 Value ($000) $260 Avg Close Range
Q3 2021
Shares 14,230 Value ($000) $361 Avg Close Range
Q2 2021
Shares 14,230 Value ($000) $434 Avg Close Range
Q1 2021
Shares 14,230 Value ($000) $416 Avg Close Range
Q4 2020
Shares 14,230 Value ($000) $406 Avg Close Range
Q3 2020
Shares 14,230 Value ($000) $358 Avg Close Range
Q2 2020
Shares 14,230 Value ($000) $317 Avg Close Range
Q1 2020
Shares 14,230 Value ($000) $262 Avg Close Range
Q4 2019
Shares 14,230 Value ($000) $300 Avg Close Range
Q3 2019
Shares 14,230 Value ($000) $276 Avg Close Range
Q2 2019
Shares 14,230 Value ($000) $288 Avg Close Range
Q1 2019
Shares 14,230 Value ($000) $290 Avg Close Range
Q4 2018
Shares 24,000 Value ($000) $405 Avg Close Range