COPPSERS
ERUS

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

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-60,968
Closed -$2.25M – 1554
2014
Q1 		$2.25M Sell
60,968
-36,484
-37% -$1.35M 0.03% 492
2013
Q4 		$4.27M Buy
97,452
+38,450
+65% +$1.68M 0.07% 313
2013
Q3 		$2.55M Buy
59,002
+40,485
+219% +$1.75M 0.04% 462
2013
Q2 		$711K Buy
+18,517
New +$711K 0.01% 893