Commonwealth of Pennsylvania Public School Employees Retirement System’s Global X MSCI Greece ETF GREK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-38,513	Closed	-$2.6M	–	1237
2014 Q2	$2.6M	Buy	38,513 +11,767	+44%	+$810K	0.04%	460
2014 Q1	$1.97M	Buy	+26,746	New	+$1.9M	0.03%	534

Other funds holding GREK

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GREK Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Global X MSCI Greece ETF (GREK) in Q3 2014, closing a stake of 38,513 shares — an estimated $2.6M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GREK in Q1 2014 and held it in 2 quarters. The position peaked at $2.6M in Q2 2014. 35 funds tracked by Wall St. Rank hold GREK as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Global X MSCI Greece ETF position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 38,513 Global X MSCI Greece ETF shares in Q3 2014, an estimated $2.6M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Global X MSCI Greece ETF in Q1 2014 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Global X MSCI Greece ETF position peaked at $2.6M in Q2 2014.
35 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.