A detailed history of Strs Ohio transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Strs Ohio holds 23,861 shares of CAF stock, worth $305,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,861
Previous 23,861 -0.0%
Holding current value
$305,420
Previous $280,000 15.36%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$11.88 - $13.23 $90,062 - $100,296
-7,581 Reduced 24.11%
23,861 $287,000
Q2 2020

Jul 23, 2020

BUY
$17.63 - $19.51 $510,053 - $564,443
28,931 Added 1152.17%
31,442 $613,000
Q1 2020

Apr 23, 2020

BUY
$16.04 - $22.45 $40,276 - $56,371
2,511 New
2,511 $45,000

Others Institutions Holding CAF

About Morgan Stanley China A Share Fund, Inc.


  • Ticker CAF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...
More about CAF
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