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Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares Gold Trust IAU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio IAU Stock Details IAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-122,774
Closed -$4.17M – 1663
2020
Q2 		$4.17M Buy
122,774
+50,000
+69% +$1.64M 0.08% 147
2020
Q1 		$2.19M Sell
72,774
-607,008
-89% -$18.4M 0.05% 236
2019
Q4 		$19.7M Buy
679,782
+497,631
+273% +$14.1M 0.35% 37
2019
Q3 		$5.14M Sell
182,151
-107,548
-37% -$3.03M 0.09% 140
2019
Q2 		$7.82M Sell
289,699
-361,149
-55% -$9.05M 0.13% 97
2019
Q1 		$16.1M Buy
650,848
+581,837
+843% +$14.5M 0.28% 53
2018
Q4 		$1.7M Sell
69,011
-602,839
-90% -$14.2M 0.03% 280
2018
Q3 		$15.4M Sell
671,850
-710,840
-51% -$16.5M 0.22% 72
2018
Q2 		$33.2M Buy
1,382,690
+53,908
+4% +$1.35M 0.45% 37
2018
Q1 		$33.8M Sell
1,328,782
-27,200
-2% -$694K 0.47% 32
2017
Q4 		$33.9M Buy
1,355,982
+157,592
+13% +$3.87M 0.46% 35
2017
Q3 		$29.5M Buy
1,198,390
+72,543
+6% +$1.78M 0.44% 38
2017
Q2 		$26.9M Buy
1,125,847
+180,405
+19% +$4.37M 0.41% 40
2017
Q1 		$22.7M Buy
+945,442
New +$22.2M 0.38% 45

Other funds holding IAU

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IAU Position: Q3 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iShares Gold Trust (IAU) in Q3 2020, closing a stake of 122,774 shares — an estimated $4.17M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IAU in Q1 2017 and held it in 14 quarters. The position peaked at $33.9M in Q4 2017. 877 funds tracked by Wall St. Rank hold IAU as of Q3 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iShares Gold Trust position as of Q3 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 122,774 iShares Gold Trust shares in Q3 2020, an estimated $4.17M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iShares Gold Trust in Q1 2017 and held it in 14 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's iShares Gold Trust position peaked at $33.9M in Q4 2017.
  • 877 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.