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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-194,961	Closed	-$5.11M	–	1562
2023 Q3	$5.11M	Hold	194,961	–	–	0.04%	334
2023 Q2	$5.57M	Sell	194,961 -1,001	-0.5%	-$28.8K	0.04%	336
2023 Q1	$5.58M	Hold	195,962	–	–	0.05%	304
2022 Q4	$4.85M	Buy	195,962 +4,710	+2%	+$110K	0.04%	331
2022 Q3	$3.77M	Buy	191,252 +2,028	+1%	+$45.2K	0.04%	352
2022 Q2	$4.35M	Buy	189,224 +163,005	+622%	+$4.25M	0.05%	307
2022 Q1	$744K	Sell	26,219 -5,994	-19%	-$183K	0.01%	1439
2021 Q4	$1.06M	Hold	32,213	–	–	0.01%	1253
2021 Q3	$1.06M	Sell	32,213 -48,237	-60%	-$1.67M	0.01%	1226
2021 Q2	$2.78M	Hold	80,450	–	–	0.03%	533
2021 Q1	$2.69M	Buy	80,450 +7,109	+10%	+$232K	0.03%	525
2020 Q4	$2.33M	Sell	73,341 -4,369	-6%	-$131K	0.03%	541
2020 Q3	$2.26M	Buy	77,710 +4,402	+6%	+$129K	0.04%	399
2020 Q2	$1.99M	Buy	+73,308	New	+$1.8M	0.04%	277

Other funds holding EWG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EWG Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iShares MSCI Germany ETF (EWG) in Q4 2023, closing a stake of 194,961 shares — an estimated $5.11M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EWG in Q2 2020 and held it in 14 quarters. The position peaked at $5.58M in Q1 2023. 176 funds tracked by Wall St. Rank hold EWG as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iShares MSCI Germany ETF position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 194,961 iShares MSCI Germany ETF shares in Q4 2023, an estimated $5.11M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iShares MSCI Germany ETF in Q2 2020 and held it in 14 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's iShares MSCI Germany ETF position peaked at $5.58M in Q1 2023.
176 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.