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

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-118,033
Closed -$4.2M – 1563
2023
Q3 		$4.2M Sell
118,033
-1,027
-0.9% -$38.7K 0.03% 378
2023
Q2 		$4.59M Sell
119,060
-3,714
-3% -$143K 0.04% 409
2023
Q1 		$4.64M Hold
122,774
– – 0.04% 361
2022
Q4 		$4.07M Buy
122,774
+2,492
+2% +$78K 0.03% 400
2022
Q3 		$3.22M Buy
120,282
+1,207
+1% +$36.3K 0.03% 403
2022
Q2 		$3.57M Buy
119,075
+93,972
+374% +$3.09M 0.04% 382
2022
Q1 		$887K Sell
25,103
-4,467
-15% -$164K 0.01% 1376
2021
Q4 		$1.15M Hold
29,570
– – 0.01% 1197
2021
Q3 		$1.1M Sell
29,570
-1,524
-5% -$58.3K 0.01% 1200
2021
Q2 		$1.18M Sell
31,094
-1,812
-6% -$68.6K 0.01% 1158
2021
Q1 		$1.15M Sell
32,906
-3,168
-9% -$108K 0.01% 1179
2020
Q4 		$1.2M Sell
36,074
-4,921
-12% -$152K 0.02% 1011
2020
Q3 		$1.15M Buy
40,995
+1,567
+4% +$45.1K 0.02% 842
2020
Q2 		$1.08M Buy
+39,428
New +$991K 0.02% 566
2019
Q1 		– Sell
-172,000
Closed -$4.56M – 1574
2018
Q4 		$4.56M Buy
172,000
+37,000
+27% +$1.04M 0.09% 142
2018
Q3 		$4.24M Buy
+135,000
New +$4.2M 0.06% 219

Other funds holding EWQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iShares MSCI France ETF (EWQ) in Q4 2023, closing a stake of 118,033 shares — an estimated $4.2M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EWQ in Q3 2018 and held it in 16 quarters. The position peaked at $4.64M in Q1 2023. 112 funds tracked by Wall St. Rank hold EWQ as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iShares MSCI France ETF position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 118,033 iShares MSCI France ETF shares in Q4 2023, an estimated $4.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iShares MSCI France ETF in Q3 2018 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's iShares MSCI France ETF position peaked at $4.64M in Q1 2023.
  • 112 funds tracked by Wall St. Rank held iShares MSCI France 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.