COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-309,600
| Closed | -$16.7M | – | 1656 |
|
|
2025
Q1 | $16.7M | Hold |
309,600
| – | – | 0.1% | 184 |
|
|
2024
Q4 | $16.2M | Hold |
309,600
| – | – | 0.1% | 181 |
|
|
2024
Q3 | $17.8M | Hold |
309,600
| – | – | 0.11% | 165 |
|
|
2024
Q2 | $16.6M | Hold |
309,600
| – | – | 0.11% | 169 |
|
|
2024
Q1 | $16M | Sell |
309,600
-3,538,397
| -92% | -$183M | 0.11% | 176 |
|
|
2023
Q4 | $195M | Buy |
3,847,997
+72,000
| +2% | +$3.64M | 1.41% | 8 |
|
|
2023
Q3 | $180M | Sell |
3,775,997
-105,000
| -3% | -$5M | 1.49% | 8 |
|
|
2023
Q2 | $191M | Buy |
3,880,997
+426,000
| +12% | +$21M | 1.5% | 7 |
|
|
2023
Q1 | $169M | Sell |
3,454,997
-15,413,803
| -82% | -$752M | 1.44% | 6 |
|
|
2022
Q4 | $881M | Buy |
18,868,800
+250,000
| +1% | +$11.7M | 7.45% | 1 |
|
|
2022
Q3 | $800M | Hold |
18,618,800
| – | – | 8.05% | 1 |
|
|
2022
Q2 | $913M | Buy |
18,618,800
+11,257,720
| +153% | +$552M | 9.77% | 1 |
|
|
2022
Q1 | $409M | Sell |
7,361,080
-35,610
| -0.5% | -$1.98M | 4.04% | 1 |
|
|
2021
Q4 | $443M | Buy |
7,396,690
+7,356,290
| +18,209% | +$440M | 4.64% | 1 |
|
|
2021
Q3 | $2.5M | Sell |
40,400
-25,000
| -38% | -$1.54M | 0.03% | 604 |
|
|
2021
Q2 | $4.38M | Sell |
65,400
-20,000
| -23% | -$1.34M | 0.05% | 327 |
|
|
2021
Q1 | $5.5M | Sell |
85,400
-155,000
| -64% | -$9.98M | 0.07% | 240 |
|
|
2020
Q4 | $14.9M | Sell |
240,400
-120,000
| -33% | -$7.44M | 0.21% | 87 |
|
|
2020
Q3 | $19M | Sell |
360,400
-3,178,141
| -90% | -$168M | 0.37% | 42 |
|
|
2020
Q2 | $168M | Buy |
3,538,541
+110,400
| +3% | +$5.26M | 3.13% | 3 |
|
|
2020
Q1 | $139M | Buy |
3,428,141
+1,248,471
| +57% | +$50.5M | 3.16% | 3 |
|
|
2019
Q4 | $117M | Sell |
2,179,670
-110,450
| -5% | -$5.94M | 2.06% | 6 |
|
|
2019
Q3 | $112M | Buy |
+2,290,120
| New | +$112M | 1.99% | 8 |
|
|
2019
Q2 | – | Sell |
-1,593,453
| Closed | -$82.4M | – | 1562 |
|
|
2019
Q1 | $82.4M | Sell |
1,593,453
-1,212,558
| -43% | -$62.7M | 1.43% | 11 |
|
|
2018
Q4 | $132M | Buy |
2,806,011
+183,417
| +7% | +$8.65M | 2.61% | 7 |
|
|
2018
Q3 | $136M | Sell |
2,622,594
-261,197
| -9% | -$13.5M | 1.92% | 10 |
|
|
2018
Q2 | $151M | Buy |
2,883,791
+208,006
| +8% | +$10.9M | 2.04% | 9 |
|
|
2018
Q1 | $156M | Sell |
2,675,785
-1,664,521
| -38% | -$97.2M | 2.17% | 8 |
|
|
2017
Q4 | $247M | Sell |
4,340,306
-43,569
| -1% | -$2.48M | 3.38% | 4 |
|
|
2017
Q3 | $237M | Buy |
4,383,875
+691,444
| +19% | +$37.4M | 3.49% | 4 |
|
|
2017
Q2 | $185M | Sell |
3,692,431
-56,443
| -2% | -$2.82M | 2.83% | 5 |
|
|
2017
Q1 | $179M | Buy |
3,748,874
+537,909
| +17% | +$25.7M | 3.03% | 5 |
|
|
2016
Q4 | $136M | Buy |
3,210,965
+2,982,765
| +1,307% | +$127M | 2.53% | 5 |
|
|
2016
Q3 | $10.4M | Sell |
228,200
-278,423
| -55% | -$12.7M | 0.21% | 106 |
|
|
2016
Q2 | $21.2M | Buy |
506,623
+94,050
| +23% | +$3.94M | 0.39% | 40 |
|
|
2016
Q1 | $17.2M | Buy |
412,573
+39,591
| +11% | +$1.65M | 0.37% | 43 |
|
|
2015
Q4 | $14.7M | Sell |
372,982
-68,468
| -16% | -$2.7M | 0.31% | 56 |
|
|
2015
Q3 | $17.6M | Sell |
441,450
-1,063,396
| -71% | -$42.4M | 0.42% | 38 |
|
|
2015
Q2 | $72.3M | Buy |
1,504,846
+98,386
| +7% | +$4.73M | 1.32% | 8 |
|
|
2015
Q1 | $68M | Buy |
1,406,460
+428,808
| +44% | +$20.7M | 1.22% | 9 |
|
|
2014
Q4 | $46M | Buy |
977,652
+31,130
| +3% | +$1.46M | 0.68% | 22 |
|
|
2014
Q3 | $47.4M | Buy |
946,522
+298,246
| +46% | +$14.9M | 0.71% | 20 |
|
|
2014
Q2 | $33.5M | Buy |
648,276
+192,560
| +42% | +$9.96M | 0.49% | 36 |
|
|
2014
Q1 | $22.4M | Buy |
455,716
+195,481
| +75% | +$9.59M | 0.34% | 56 |
|
|
2013
Q4 | $13M | Buy |
260,235
+54,451
| +26% | +$2.71M | 0.21% | 113 |
|
|
2013
Q3 | $10M | Sell |
205,784
-14,987
| -7% | -$729K | 0.17% | 151 |
|
|
2013
Q2 | $10.2M | Buy |
+220,771
| New | +$10.2M | 0.18% | 142 |
|