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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,666,357	Closed	-$84.6M	–	1561
2019 Q2	$84.6M	Buy	1,666,357 +1,572,135	+1,669%	+$64.9M	1.43%	11
2019 Q1	$3.86M	Buy	+94,222	New	+$4.05M	0.07%	169
2018 Q4	–	Sell	-152,978	Closed	-$5.16M	–	1572
2018 Q3	$5.16M	Buy	+152,978	New	+$5.15M	0.07%	187
2014 Q2	–	Sell	-20,505	Closed	-$923K	–	1481
2014 Q1	$923K	Buy	+20,505	New	+$842K	0.01%	838

Other funds holding EWZ

PPFA

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EWZ Position: Q3 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2019, closing a stake of 1,666,357 shares — an estimated $84.6M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EWZ in Q1 2014 and held it in 4 quarters. The position peaked at $84.6M in Q2 2019. 237 funds tracked by Wall St. Rank hold EWZ as of Q3 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iShares MSCI Brazil ETF position as of Q3 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,666,357 iShares MSCI Brazil ETF shares in Q3 2019, an estimated $84.6M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iShares MSCI Brazil ETF in Q1 2014 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's iShares MSCI Brazil ETF position peaked at $84.6M in Q2 2019.
237 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.