California Public Employees Retirement System
EEM icon

California Public Employees Retirement System’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

California Public Employees Retirement System’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,991,347
Closed -$89.4M – 3391
2019
Q4 		$89.4M Buy
+1,991,347
New +$85.5M 0.08% 268

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

California Public Employees Retirement System's EEM Position: Q1 2020 in Review

California Public Employees Retirement System sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 1,991,347 shares — an estimated $89.4M sold.

California Public Employees Retirement System first reported a position in EEM in Q4 2019 and held it in 1 quarter. The position peaked at $89.4M in Q4 2019. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

  • California Public Employees Retirement System reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,991,347 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $89.4M.
  • California Public Employees Retirement System first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 1 quarter.
  • California Public Employees Retirement System's iShares MSCI Emerging Markets ETF position peaked at $89.4M in Q4 2019.
  • 1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.