California Public Employees Retirement System’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$370K | – | 3631 |
|
|
2015
Q3 | $370K | Hold |
10,000
| – | – | ﹤0.01% | 2948 |
|
|
2015
Q2 | $450K | Sell |
10,000
-635,304
| -98% | -$28.6M | ﹤0.01% | 2944 |
|
|
2015
Q1 | $28.9M | Hold |
645,304
| – | – | 0.04% | 466 |
|
|
2014
Q4 | $28.9M | Sell |
645,304
-1,721,428
| -73% | -$77.1M | 0.04% | 466 |
|
|
2014
Q3 | $114M | Sell |
2,366,732
-2,046,675
| -46% | -$98.2M | 0.16% | 128 |
|
|
2014
Q2 | $222M | Sell |
4,413,407
-1,337,709
| -23% | -$67.3M | 0.3% | 58 |
|
|
2014
Q1 | $276M | Sell |
5,751,116
-1,158,751
| -17% | -$55.6M | 0.39% | 44 |
|
|
2013
Q4 | $313M | Sell |
6,909,867
-694,243
| -9% | -$31.4M | 0.45% | 34 |
|
|
2013
Q3 | $346M | Sell |
7,604,110
-1,087,004
| -13% | -$49.4M | 0.64% | 20 |
|
|
2013
Q2 | $382M | Buy |
+8,691,114
| New | +$382M | 0.77% | 18 |
|