COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
519,410
+145,000
| +39% | +$12.1M | 0.23% | 91 |
|
|
2025
Q1 | $28.3M | Sell |
374,410
-563,840
| -60% | -$42.7M | 0.17% | 126 |
|
|
2024
Q4 | $65.9M | Sell |
938,250
-289,650
| -24% | -$20.4M | 0.41% | 47 |
|
|
2024
Q3 | $95.8M | Sell |
1,227,900
-64,400
| -5% | -$5.03M | 0.61% | 25 |
|
|
2024
Q2 | $93.9M | Buy |
1,292,300
+132,000
| +11% | +$9.59M | 0.62% | 23 |
|
|
2024
Q1 | $86.1M | Buy |
1,160,300
+1,000,000
| +624% | +$74.2M | 0.59% | 26 |
|
|
2023
Q4 | $11.3M | Hold |
160,300
| – | – | 0.08% | 213 |
|
|
2023
Q3 | $10.3M | Buy |
160,300
+30,000
| +23% | +$1.93M | 0.09% | 188 |
|
|
2023
Q2 | $8.8M | Hold |
130,300
| – | – | 0.07% | 199 |
|
|
2023
Q1 | $8.71M | Buy |
130,300
+64,000
| +97% | +$4.28M | 0.07% | 185 |
|
|
2022
Q4 | $4.09M | Sell |
66,300
-23,000
| -26% | -$1.42M | 0.03% | 395 |
|
|
2022
Q3 | $4.7M | Sell |
89,300
-137,000
| -61% | -$7.22M | 0.05% | 277 |
|
|
2022
Q2 | $13.3M | Buy |
226,300
+9,800
| +5% | +$577K | 0.14% | 119 |
|
|
2022
Q1 | $15M | Buy |
216,500
+173,000
| +398% | +$12M | 0.15% | 127 |
|
|
2021
Q4 | $3.25M | Buy |
43,500
+20,000
| +85% | +$1.49M | 0.03% | 468 |
|
|
2021
Q3 | $1.75M | Sell |
23,500
-223,000
| -90% | -$16.6M | 0.02% | 860 |
|
|
2021
Q2 | $18.5M | Buy |
246,500
+170,000
| +222% | +$12.7M | 0.21% | 97 |
|
|
2021
Q1 | $5.51M | Sell |
76,500
-186,300
| -71% | -$13.4M | 0.07% | 239 |
|
|
2020
Q4 | $18.2M | Buy |
262,800
+245,000
| +1,376% | +$16.9M | 0.26% | 72 |
|
|
2020
Q3 | $1.07M | Sell |
17,800
-45,000
| -72% | -$2.71M | 0.02% | 895 |
|
|
2020
Q2 | $3.59M | Buy |
+62,800
| New | +$3.59M | 0.07% | 170 |
|
|
2019
Q2 | – | Sell |
-86,000
| Closed | -$5.23M | – | 1561 |
|
|
2019
Q1 | $5.23M | Sell |
86,000
-256,000
| -75% | -$15.6M | 0.09% | 139 |
|
|
2018
Q4 | $18.8M | Buy |
342,000
+173,900
| +103% | +$9.56M | 0.37% | 38 |
|
|
2018
Q3 | $10.8M | Sell |
168,100
-12,000
| -7% | -$769K | 0.15% | 104 |
|
|
2018
Q2 | $11.4M | Buy |
+180,100
| New | +$11.4M | 0.15% | 114 |
|