California State Teachers Retirement System (CalSTRS)
IEMG icon

California State Teachers Retirement System (CalSTRS)’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2018
Q2 		– Sell
-8,948,200
Closed -$523M – 3040
2018
Q1 		$523M Buy
8,948,200
+4,288,200
+92% +$254M 1.12% 11
2017
Q4 		$265M Hold
4,660,000
– – 0.55% 35
2017
Q3 		$252M Buy
+4,660,000
New +$247M 0.56% 33

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s IEMG Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2018, closing a stake of 8,948,200 shares — an estimated $523M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IEMG in Q3 2017 and held it in 3 quarters. The position peaked at $523M in Q1 2018. 810 funds tracked by Wall St. Rank hold IEMG as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 8,948,200 iShares Core MSCI Emerging Markets ETF shares in Q2 2018, an estimated $523M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2017 and held it in 3 quarters.
  • California State Teachers Retirement System (CalSTRS)'s iShares Core MSCI Emerging Markets ETF position peaked at $523M in Q1 2018.
  • 810 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.