COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-136,000
| Closed | -$5.94M | – | 1650 |
|
|
2025
Q1 | $5.94M | Hold |
136,000
| – | – | 0.04% | 375 |
|
|
2024
Q4 | $5.69M | Hold |
136,000
| – | – | 0.04% | 384 |
|
|
2024
Q3 | $6.24M | Hold |
136,000
| – | – | 0.04% | 360 |
|
|
2024
Q2 | $5.79M | Hold |
136,000
| – | – | 0.04% | 354 |
|
|
2024
Q1 | $5.59M | Buy |
+136,000
| New | +$5.59M | 0.04% | 371 |
|
|
2018
Q1 | – | Sell |
-133,000
| Closed | -$6.27M | – | 1229 |
|
|
2017
Q4 | $6.27M | Buy |
+133,000
| New | +$6.27M | 0.09% | 184 |
|
|
2017
Q3 | – | Sell |
-73,000
| Closed | -$3.02M | – | 1119 |
|
|
2017
Q2 | $3.02M | Buy |
+73,000
| New | +$3.02M | 0.05% | 271 |
|
|
2017
Q1 | – | Sell |
-167,070
| Closed | -$5.85M | – | 1141 |
|
|
2016
Q4 | $5.85M | Buy |
167,070
+84,610
| +103% | +$2.96M | 0.11% | 159 |
|
|
2016
Q3 | $3.09M | Sell |
82,460
-375,000
| -82% | -$14M | 0.06% | 231 |
|
|
2016
Q2 | $15.7M | Buy |
457,460
+304,460
| +199% | +$10.5M | 0.29% | 62 |
|
|
2016
Q1 | $5.24M | Hold |
153,000
| – | – | 0.11% | 168 |
|
|
2015
Q4 | $4.93M | Buy |
+153,000
| New | +$4.93M | 0.1% | 167 |
|
|
2015
Q3 | – | Sell |
-207,725
| Closed | -$8.23M | – | 1123 |
|
|
2015
Q2 | $8.23M | Sell |
207,725
-88,628
| -30% | -$3.51M | 0.15% | 150 |
|
|
2015
Q1 | $11.9M | Buy |
296,353
+152,544
| +106% | +$6.12M | 0.21% | 104 |
|
|
2014
Q4 | $5.65M | Sell |
143,809
-38
| -0% | -$1.49K | 0.08% | 263 |
|
|
2014
Q3 | $5.98M | Buy |
143,847
+58,547
| +69% | +$2.43M | 0.09% | 245 |
|
|
2014
Q2 | $3.69M | Sell |
85,300
-119,417
| -58% | -$5.16M | 0.05% | 350 |
|
|
2014
Q1 | $8.4M | Buy |
204,717
+92,148
| +82% | +$3.78M | 0.13% | 179 |
|
|
2013
Q4 | $4.71M | Sell |
112,569
-64,004
| -36% | -$2.68M | 0.07% | 294 |
|
|
2013
Q3 | $7.2M | Buy |
176,573
+20,100
| +13% | +$819K | 0.12% | 199 |
|
|
2013
Q2 | $6.02M | Buy |
+156,473
| New | +$6.02M | 0.1% | 231 |
|