Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares MSCI South Korea ETF EWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-75,973	Closed	-$4.67M	–	1480
2014 Q1	$4.67M	Buy	75,973 +60,000	+376%	+$3.6M	0.07%	296
2013 Q4	$1.03M	Sell	15,973 -40,927	-72%	-$2.6M	0.02%	789
2013 Q3	$3.5M	Buy	56,900 +35,023	+160%	+$2M	0.06%	361
2013 Q2	$1.16M	Buy	+21,877	New	+$1.23M	0.02%	678

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PPFA

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

Commonwealth of Pennsylvania Public School Employees Retirement System's EWY Position: Q2 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iShares MSCI South Korea ETF (EWY) in Q2 2014, closing a stake of 75,973 shares — an estimated $4.67M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EWY in Q2 2013 and held it in 4 quarters. The position peaked at $4.67M in Q1 2014. 224 funds tracked by Wall St. Rank hold EWY as of Q2 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iShares MSCI South Korea ETF position as of Q2 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 75,973 iShares MSCI South Korea ETF shares in Q2 2014, an estimated $4.67M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's iShares MSCI South Korea ETF position peaked at $4.67M in Q1 2014.
224 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.