COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,526,014
| Closed | -$319M | – | 1651 |
|
|
2025
Q1 | $319M | Buy |
3,526,014
+41,780
| +1% | +$3.78M | 1.89% | 6 |
|
|
2024
Q4 | $310M | Buy |
3,484,234
+61,430
| +2% | +$5.47M | 1.93% | 5 |
|
|
2024
Q3 | $320M | Buy |
3,422,804
+43,055
| +1% | +$4.03M | 2.02% | 5 |
|
|
2024
Q2 | $299M | Buy |
3,379,749
+40,907
| +1% | +$3.62M | 1.98% | 6 |
|
|
2024
Q1 | $299M | Buy |
3,338,842
+28,400
| +0.9% | +$2.55M | 2.05% | 6 |
|
|
2023
Q4 | $295M | Sell |
3,310,442
-936,215
| -22% | -$83.4M | 2.14% | 5 |
|
|
2023
Q3 | $350M | Sell |
4,246,657
-1,972,298
| -32% | -$163M | 2.9% | 4 |
|
|
2023
Q2 | $538M | Buy |
6,218,955
+76,670
| +1% | +$6.64M | 4.22% | 1 |
|
|
2023
Q1 | $530M | Buy |
6,142,285
+48,690
| +0.8% | +$4.2M | 4.54% | 1 |
|
|
2022
Q4 | $515M | Buy |
6,093,595
+104,706
| +2% | +$8.86M | 4.36% | 2 |
|
|
2022
Q3 | $476M | Buy |
5,988,889
+5,739,789
| +2,304% | +$456M | 4.78% | 3 |
|
|
2022
Q2 | $21.3M | Buy |
+249,100
| New | +$21.3M | 0.23% | 81 |
|