California Public Employees Retirement System’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

California Public Employees Retirement System’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-238,423	Closed	-$14.6M	–	3266
2019 Q2	$14.6M	Sell	238,423 -550,557	-70%	-$33.7M	0.02%	614
2019 Q1	$47.9M	Sell	788,980 -1,137	-0.1%	-$67.1K	0.06%	345
2018 Q4	$43.5M	Buy	790,117 +10,459	+1%	+$613K	0.06%	342
2018 Q3	$50M	Buy	779,658 +1,918	+0.2%	+$122K	0.06%	315
2018 Q2	$49.3M	Buy	777,740 +217,763	+39%	+$14.4M	0.07%	290
2018 Q1	$36.9M	Buy	559,977 +1,254	+0.2%	+$84.2K	0.05%	355
2017 Q4	$36.9M	Buy	+558,723	New	+$36.4M	0.05%	365

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System's IEFA Position: Q3 2019 in Review

California Public Employees Retirement System sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2019, closing a stake of 238,423 shares — an estimated $14.6M sold.

California Public Employees Retirement System first reported a position in IEFA in Q4 2017 and held it in 7 quarters. The position peaked at $50M in Q3 2018. 950 funds tracked by Wall St. Rank hold IEFA as of Q3 2019.

California Public Employees Retirement System reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2019 after selling out during the quarter.
California Public Employees Retirement System sold 238,423 iShares Core MSCI EAFE ETF shares in Q3 2019, an estimated $14.6M.
California Public Employees Retirement System first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and held it in 7 quarters.
California Public Employees Retirement System's iShares Core MSCI EAFE ETF position peaked at $50M in Q3 2018.
950 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.