California Public Employees Retirement System’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-238,423
| Closed | -$14.6M | – | 3266 |
|
|
2019
Q2 | $14.6M | Sell |
238,423
-550,557
| -70% | -$33.8M | 0.02% | 613 |
|
|
2019
Q1 | $47.9M | Sell |
788,980
-1,137
| -0.1% | -$69.1K | 0.06% | 344 |
|
|
2018
Q4 | $43.5M | Buy |
790,117
+10,459
| +1% | +$575K | 0.06% | 342 |
|
|
2018
Q3 | $50M | Buy |
779,658
+1,918
| +0.2% | +$123K | 0.06% | 315 |
|
|
2018
Q2 | $49.3M | Buy |
777,740
+217,763
| +39% | +$13.8M | 0.07% | 290 |
|
|
2018
Q1 | $36.9M | Buy |
559,977
+1,254
| +0.2% | +$82.6K | 0.05% | 355 |
|
|
2017
Q4 | $36.9M | Buy |
+558,723
| New | +$36.9M | 0.05% | 364 |
|