COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-143,390
| Closed | -$11.2M | – | 1592 |
|
|
2024
Q2 | $11.2M | Hold |
143,390
| – | – | 0.07% | 227 |
|
|
2024
Q1 | $11.5M | Buy |
+143,390
| New | +$11.5M | 0.08% | 223 |
|
|
2018
Q3 | – | Sell |
-35,510
| Closed | -$2.38M | – | 1531 |
|
|
2018
Q2 | $2.38M | Hold |
35,510
| – | – | 0.03% | 379 |
|
|
2018
Q1 | $2.47M | Hold |
35,510
| – | – | 0.03% | 361 |
|
|
2017
Q4 | $2.5M | Sell |
35,510
-20,000
| -36% | -$1.41M | 0.03% | 336 |
|
|
2017
Q3 | $3.8M | Sell |
55,510
-225,100
| -80% | -$15.4M | 0.06% | 244 |
|
|
2017
Q2 | $18.3M | Buy |
280,610
+46,060
| +20% | +$3M | 0.28% | 56 |
|
|
2017
Q1 | $14.6M | Sell |
234,550
-118,660
| -34% | -$7.39M | 0.25% | 67 |
|
|
2016
Q4 | $20.4M | Sell |
353,210
-48,820
| -12% | -$2.82M | 0.38% | 43 |
|
|
2016
Q3 | $23.8M | Buy |
402,030
+197,905
| +97% | +$11.7M | 0.47% | 34 |
|
|
2016
Q2 | $11.4M | Buy |
204,125
+156,565
| +329% | +$8.74M | 0.21% | 115 |
|
|
2016
Q1 | $2.72M | Sell |
47,560
-141,672
| -75% | -$8.1M | 0.06% | 252 |
|
|
2015
Q4 | $11.1M | Buy |
189,232
+74,850
| +65% | +$4.4M | 0.23% | 97 |
|
|
2015
Q3 | $6.56M | Sell |
114,382
-101,200
| -47% | -$5.8M | 0.16% | 130 |
|
|
2015
Q2 | $13.7M | Sell |
215,582
-24,850
| -10% | -$1.58M | 0.25% | 82 |
|
|
2015
Q1 | $15.4M | Buy |
240,432
+76,576
| +47% | +$4.91M | 0.28% | 68 |
|
|
2014
Q4 | $9.97M | Sell |
163,856
-22,100
| -12% | -$1.34M | 0.15% | 176 |
|
|
2014
Q3 | $11.9M | Sell |
185,956
-27,800
| -13% | -$1.78M | 0.18% | 135 |
|
|
2014
Q2 | $14.6M | Buy |
213,756
+1,830
| +0.9% | +$125K | 0.21% | 101 |
|
|
2014
Q1 | $14.2M | Buy |
211,926
+4,050
| +2% | +$272K | 0.22% | 100 |
|
|
2013
Q4 | $13.9M | Sell |
207,876
-104,765
| -34% | -$7.03M | 0.22% | 104 |
|
|
2013
Q3 | $19.9M | Buy |
312,641
+58,550
| +23% | +$3.74M | 0.33% | 57 |
|
|
2013
Q2 | $14.6M | Buy |
+254,091
| New | +$14.6M | 0.25% | 81 |
|