California Public Employees Retirement System’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-221,262
| Closed | -$10.3M | – | 3710 |
|
|
2015
Q1 | $10.3M | Hold |
221,262
| – | – | 0.01% | 928 |
|
|
2014
Q4 | $10.3M | Hold |
221,262
| – | – | 0.01% | 928 |
|
|
2014
Q3 | $10.4M | Hold |
221,262
| – | – | 0.01% | 919 |
|
|
2014
Q2 | $10.7M | Hold |
221,262
| – | – | 0.01% | 946 |
|
|
2014
Q1 | $9.74M | Hold |
221,262
| – | – | 0.01% | 964 |
|
|
2013
Q4 | $10.6M | Buy |
+221,262
| New | +$10.6M | 0.02% | 910 |
|