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

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio EWC Stock Details EWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.14M	Buy	111,350 +27,000	+32%	+$1.25M	0.03%	446
2025 Q1	$3.44M	Sell	84,350 -100,000	-54%	-$4.08M	0.02%	542
2024 Q4	$7.43M	Sell	184,350 -90,800	-33%	-$3.66M	0.05%	308
2024 Q3	$11.4M	Sell	275,150 -192,760	-41%	-$8M	0.07%	231
2024 Q2	$17.4M	Buy	467,910 +50,000	+12%	+$1.85M	0.11%	163
2024 Q1	$16M	Buy	417,910 +240,860	+136%	+$9.22M	0.11%	174
2023 Q4	$6.49M	Hold	177,050	–	–	0.05%	327
2023 Q3	$5.92M	Buy	177,050 +4,000	+2%	+$134K	0.05%	307
2023 Q2	$6.06M	Hold	173,050	–	–	0.05%	308
2023 Q1	$5.91M	Sell	173,050 -7,500	-4%	-$256K	0.05%	286
2022 Q4	$5.91M	Sell	180,550 -5,500	-3%	-$180K	0.05%	276
2022 Q3	$5.72M	Sell	186,050 -337,300	-64%	-$10.4M	0.06%	226
2022 Q2	$17.6M	Buy	523,350 +468,600	+856%	+$15.8M	0.19%	98
2022 Q1	$2.2M	Buy	54,750 +48,250	+742%	+$1.94M	0.02%	747
2021 Q4	$250K	Buy	+6,500	New	+$250K	﹤0.01%	1766
2021 Q3	–	Sell	-63,500	Closed	-$2.37M	–	1814
2021 Q2	$2.37M	Buy	63,500 +42,500	+202%	+$1.58M	0.03%	649
2021 Q1	$715K	Sell	21,000 -44,000	-68%	-$1.5M	0.01%	1425
2020 Q4	$2.01M	Buy	+65,000	New	+$2.01M	0.03%	639
2020 Q3	–	Sell	-17,700	Closed	-$458K	–	1660
2020 Q2	$458K	Buy	+17,700	New	+$458K	0.01%	1164
2019 Q2	–	Sell	-50,000	Closed	-$1.38M	–	1556
2019 Q1	$1.38M	Sell	50,000 -41,800	-46%	-$1.16M	0.02%	365
2018 Q4	$2.2M	Buy	91,800 +56,800	+162%	+$1.36M	0.04%	233
2018 Q3	$1.01M	Sell	35,000 -14,000	-29%	-$403K	0.01%	678
2018 Q2	$1.4M	Sell	49,000 -209,907	-81%	-$5.98M	0.02%	613
2018 Q1	$7.14M	Hold	258,907	–	–	0.1%	172
2017 Q4	$7.67M	Buy	258,907 +138,000	+114%	+$4.09M	0.11%	154
2017 Q3	$3.5M	Hold	120,907	–	–	0.05%	258
2017 Q2	$3.24M	Hold	120,907	–	–	0.05%	260
2017 Q1	$3.25M	Buy	120,907 +36,030	+42%	+$968K	0.06%	251
2016 Q4	$2.22M	Buy	84,877 +38,570	+83%	+$1.01M	0.04%	283
2016 Q3	$1.19M	Hold	46,307	–	–	0.02%	421
2016 Q2	$1.14M	Buy	+46,307	New	+$1.14M	0.02%	531
2016 Q1	–	Sell	-30,000	Closed	-$645K	–	1126
2015 Q4	$645K	Hold	30,000	–	–	0.01%	841
2015 Q3	$690K	Sell	30,000 -36,000	-55%	-$828K	0.02%	783
2015 Q2	$1.76M	Buy	66,000 +32,000	+94%	+$853K	0.03%	484
2015 Q1	$924K	Hold	34,000	–	–	0.02%	802
2014 Q4	$981K	Hold	34,000	–	–	0.01%	798
2014 Q3	$1.04M	Buy	34,000 +4,000	+13%	+$123K	0.02%	672
2014 Q2	$966K	Buy	+30,000	New	+$966K	0.01%	846
2014 Q1	–	Sell	-40,830	Closed	-$1.19M	–	1340
2013 Q4	$1.19M	Hold	40,830	–	–	0.02%	732
2013 Q3	$1.16M	Hold	40,830	–	–	0.02%	739
2013 Q2	$1.07M	Buy	+40,830	New	+$1.07M	0.02%	717