Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,600	Closed	-$879K	–	1528
2018 Q2	$879K	Sell	18,600 -75,204	-80%	-$3.73M	0.01%	868
2018 Q1	$4.66M	Sell	93,804 -12,500	-12%	-$636K	0.06%	221
2017 Q4	$5.31M	Sell	106,304 -5,696	-5%	-$281K	0.07%	201
2017 Q3	$5.42M	Buy	+112,000	New	+$5.29M	0.08%	194

Other funds holding ACWX

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

RJA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ACWX Position: Q3 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2018, closing a stake of 18,600 shares — an estimated $879K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ACWX in Q3 2017 and held it in 4 quarters. The position peaked at $5.42M in Q3 2017. 257 funds tracked by Wall St. Rank hold ACWX as of Q3 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,600 iShares MSCI ACWI ex US ETF shares in Q3 2018, an estimated $879K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iShares MSCI ACWI ex US ETF in Q3 2017 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's iShares MSCI ACWI ex US ETF position peaked at $5.42M in Q3 2017.
257 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2018, filed 8 Nov 2018.