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Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares MSCI EAFE ETF EFA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$11M 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% -$1.39M 0.03% 336
2017
Q3 		$3.8M Sell
55,510
-225,100
-80% -$15M 0.06% 244
2017
Q2 		$18.3M Buy
280,610
+46,060
+20% +$2.98M 0.28% 56
2017
Q1 		$14.6M Sell
234,550
-118,660
-34% -$7.17M 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% +$11.5M 0.47% 34
2016
Q2 		$11.4M Buy
204,125
+156,565
+329% +$9.01M 0.21% 115
2016
Q1 		$2.72M Sell
47,560
-141,672
-75% -$7.81M 0.06% 252
2015
Q4 		$11.1M Buy
189,232
+74,850
+65% +$4.51M 0.23% 97
2015
Q3 		$6.56M Sell
114,382
-101,200
-47% -$6.25M 0.16% 130
2015
Q2 		$13.7M Sell
215,582
-24,850
-10% -$1.65M 0.25% 82
2015
Q1 		$15.4M Buy
240,432
+76,576
+47% +$4.82M 0.28% 68
2014
Q4 		$9.97M Sell
163,856
-22,100
-12% -$1.38M 0.15% 176
2014
Q3 		$11.9M Sell
185,956
-27,800
-13% -$1.85M 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% +$268K 0.22% 100
2013
Q4 		$13.9M Sell
207,876
-104,765
-34% -$6.84M 0.22% 104
2013
Q3 		$19.9M Buy
312,641
+58,550
+23% +$3.59M 0.33% 57
2013
Q2 		$14.6M Buy
+254,091
New +$15.4M 0.25% 81

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EFA Position: Q3 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iShares MSCI EAFE ETF (EFA) in Q3 2024, closing a stake of 143,390 shares — an estimated $11.2M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EFA in Q2 2013 and held it in 23 quarters. The position peaked at $23.8M in Q3 2016. 1,857 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iShares MSCI EAFE ETF position as of Q3 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 143,390 iShares MSCI EAFE ETF shares in Q3 2024, an estimated $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 23 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's iShares MSCI EAFE ETF position peaked at $23.8M in Q3 2016.
  • 1,857 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.