Skip to main content
Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

CAF holding history

Morgan Stanley China A Share Fund, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAF overviewAll 13F holders of CAFFull Q2 2026 holdings

Shares (Q2 2026)
18,297
Value
$385.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAF by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,297$385.0K<0.1%−5,564−23.3%ReducedHolders
Q1 202623,861$417.6K<0.1%00.0%UnchangedHolders
Q4 202523,861$414.2K<0.1%00.0%UnchangedHolders
Q3 202523,861$397.3K<0.1%00.0%UnchangedHolders
Q2 202523,861$328.7K<0.1%00.0%UnchangedHolders
Q1 202523,861$312.1K<0.1%00.0%UnchangedHolders
Q4 202423,861$297.3K<0.1%00.0%UnchangedHolders
Q3 202423,861$323.1K<0.1%00.0%UnchangedHolders
Q2 202423,861$280.4K<0.1%00.0%UnchangedHolders
Q1 202423,861$287.0K<0.1%−7,581−24.1%ReducedHolders
Q4 202331,442$400.0K<0.1%00.0%UnchangedHolders
Q3 202331,442$391.0K<0.1%00.0%UnchangedHolders
Q2 202331,442$399.0K<0.1%00.0%UnchangedHolders
Q1 202331,442$451.0K<0.1%00.0%UnchangedHolders
Q4 202231,442$446.0K<0.1%00.0%UnchangedHolders
Q3 202231,442$424.0K<0.1%00.0%UnchangedHolders
Q2 202231,442$532.0K<0.1%00.0%UnchangedHolders
Q1 202231,442$514.0K<0.1%00.0%UnchangedHolders
Q4 202131,442$641.0K<0.1%00.0%UnchangedHolders
Q3 202131,442$659.0K<0.1%00.0%UnchangedHolders
Q2 202131,442$719.0K<0.1%00.0%UnchangedHolders
Q1 202131,442$709.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.