Public Employees Retirement System Of Ohio China Fund Inc Transaction History
Public Employees Retirement System Of Ohio
- $30.4 Billion
- Q3 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 277,948 shares of CHN stock, worth $5.1 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
277,948
Previous 364,680
23.78%
Holding current value
$5.1 Million
Previous $5.43 Million
5.56%
% of portfolio
0.02%
Previous 0.02%
Shares
4 transactions
Others Institutions Holding CHN
# of Institutions
31Shares Held
6.17MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X02.72MShares$49.9 Million3.73% of portfolio
-
Allspring Global Investments Holdings, LLC748KShares$13.7 Million0.02% of portfolio
-
Css LLC Chicago, IL693KShares$12.7 Million1.38% of portfolio
-
Lazard Asset Management LLC New York, NY617KShares$11.3 Million0.02% of portfolio
-
Matisse Capital243KShares$4.46 Million2.11% 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...