California Public Employees Retirement System
IEMG icon

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

California Public Employees Retirement System’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-87,729
Closed -$4.51M – 3267
2019
Q2 		$4.51M Sell
87,729
-252,954
-74% -$12.9M 0.01% 1194
2019
Q1 		$17.6M Sell
340,683
-89
-0% -$4.51K 0.02% 569
2018
Q4 		$16.1M Buy
340,772
+7,484
+2% +$362K 0.02% 565
2018
Q3 		$17.3M Buy
333,288
+948
+0.3% +$49.5K 0.02% 649
2018
Q2 		$17.5M Buy
332,340
+85,621
+35% +$4.8M 0.02% 631
2018
Q1 		$14.4M Buy
246,719
+116
+0% +$6.86K 0.02% 713
2017
Q4 		$14M Buy
+246,603
New +$13.8M 0.02% 746

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

California Public Employees Retirement System sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2019, closing a stake of 87,729 shares — an estimated $4.51M sold.

California Public Employees Retirement System first reported a position in IEMG in Q4 2017 and held it in 7 quarters. The position peaked at $17.6M in Q1 2019. 1,003 funds tracked by Wall St. Rank hold IEMG as of Q3 2019.

  • California Public Employees Retirement System reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 87,729 iShares Core MSCI Emerging Markets ETF shares in Q3 2019, an estimated $4.51M.
  • California Public Employees Retirement System first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2017 and held it in 7 quarters.
  • California Public Employees Retirement System's iShares Core MSCI Emerging Markets ETF position peaked at $17.6M in Q1 2019.
  • 1,003 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2019.

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