California Public Employees Retirement System’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-87,729
| Closed | -$4.51M | – | 3267 |
|
2019
Q2 | $4.51M | Sell |
87,729
-252,954
| -74% | -$13M | 0.01% | 1193 |
|
2019
Q1 | $17.6M | Sell |
340,683
-89
| -0% | -$4.6K | 0.02% | 568 |
|
2018
Q4 | $16.1M | Buy |
340,772
+7,484
| +2% | +$353K | 0.02% | 564 |
|
2018
Q3 | $17.3M | Buy |
333,288
+948
| +0.3% | +$49.1K | 0.02% | 648 |
|
2018
Q2 | $17.5M | Buy |
332,340
+85,621
| +35% | +$4.5M | 0.02% | 630 |
|
2018
Q1 | $14.4M | Buy |
246,719
+116
| +0% | +$6.77K | 0.02% | 712 |
|
2017
Q4 | $14M | Buy |
+246,603
| New | +$14M | 0.02% | 745 |
|