Public Employees Retirement System Of Ohio China Fund Inc Transaction History
Public Employees Retirement System Of Ohio
- $28.7 Billion
- Q2 2025
A detailed history of Public Employees Retirement System Of Ohio transactions in China Fund Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 364,680 shares of CHN stock, worth $5.71 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
364,680
Previous 456,219
20.06%
Holding current value
$5.71 Million
Previous $5.86 Million
7.29%
% of portfolio
0.02%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding CHN
# of Institutions
35Shares Held
6.74MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X03.4MShares$53.3 Million4.68% of portfolio
-
Lazard Asset Management LLC New York, NY1.11MShares$17.4 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC748KShares$11.7 Million0.02% of portfolio
-
Matisse Capital243KShares$3.81 Million1.76% of portfolio
-
1607 Capital Partners, LLC Richmond, VA168KShares$2.63 Million0.17% of portfolio
About CHINA FUND INC
- Ticker CHN
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...