Commonwealth of Pennsylvania Public School Employees Retirement System’s Itaú Unibanco ITUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,775,137	Closed	-$6.81M	–	1837
2021 Q3	$6.81M	Sell	1,775,137 -601,377	-25%	-$2.46M	0.08%	214
2021 Q2	$10.4M	Buy	2,376,514 +1,302,953	+121%	+$5.25M	0.12%	161
2021 Q1	$3.88M	Hold	1,073,561	–	–	0.05%	355
2020 Q4	$4.76M	Hold	1,073,561	–	–	0.07%	246
2020 Q3	$3.11M	Hold	1,073,561	–	–	0.06%	278
2020 Q2	$3.66M	Hold	1,073,561	–	–	0.07%	165
2020 Q1	$3.51M	Hold	1,073,561	–	–	0.08%	156
2019 Q4	$7.15M	Hold	1,073,561	–	–	0.13%	119
2019 Q3	$6.57M	Hold	1,073,561	–	–	0.12%	120
2019 Q2	$7.36M	Hold	1,073,561	–	–	0.12%	102
2019 Q1	$6.88M	Sell	1,073,561 -368,924	-26%	-$2.61M	0.12%	119
2018 Q4	$9.59M	Hold	1,442,485	–	–	0.19%	87
2018 Q3	$7.68M	Hold	1,442,485	–	–	0.11%	146
2018 Q2	$7.26M	Sell	1,442,485 -45,085	-3%	-$280K	0.1%	165
2018 Q1	$11.3M	Hold	1,487,570	–	–	0.16%	123
2017 Q4	$9.38M	Hold	1,487,570	–	–	0.13%	133
2017 Q3	$9.89M	Hold	1,487,570	–	–	0.15%	126
2017 Q2	$7.97M	Buy	1,487,570 +87,700	+6%	+$492K	0.12%	146
2017 Q1	$8.2M	Hold	1,399,870	–	–	0.14%	136
2016 Q4	$6.98M	Hold	1,399,870	–	–	0.13%	140
2016 Q3	$6.75M	Hold	1,399,870	–	–	0.13%	151
2016 Q2	$5.83M	Hold	1,399,870	–	–	0.11%	181
2016 Q1	$5.3M	Hold	1,399,870	–	–	0.11%	166
2015 Q4	$4.02M	Hold	1,399,870	–	–	0.08%	195
2015 Q3	$4.09M	Sell	1,399,870 -1	-0%	-$4	0.1%	183
2015 Q2	$6.14M	Hold	1,399,871	–	–	0.11%	193
2015 Q1	$6.21M	Buy	1,399,871 +512,423	+58%	+$2.5M	0.11%	194
2014 Q4	$4.63M	Hold	887,448	–	–	0.07%	309
2014 Q3	$4.94M	Sell	887,448 -319,972	-27%	-$2.04M	0.07%	283
2014 Q2	$6.96M	Sell	1,207,420 -94,179	-7%	-$555K	0.1%	209
2014 Q1	$7.05M	Buy	1,301,599 +185,547	+17%	+$885K	0.11%	217
2013 Q4	$5.52M	Hold	1,116,052	–	–	0.09%	265
2013 Q3	$5.74M	Hold	1,116,052	–	–	0.1%	252
2013 Q2	$5.25M	Buy	+1,116,052	New	+$6.08M	0.09%	255

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ITUB Position: Q4 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Itaú Unibanco (ITUB) in Q4 2021, closing a stake of 1,775,137 shares — an estimated $6.81M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ITUB in Q2 2013 and held it in 34 quarters. The position peaked at $11.3M in Q1 2018. 269 funds tracked by Wall St. Rank hold ITUB as of Q4 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Itaú Unibanco position as of Q4 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,775,137 Itaú Unibanco shares in Q4 2021, an estimated $6.81M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Itaú Unibanco in Q2 2013 and held it in 34 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Itaú Unibanco position peaked at $11.3M in Q1 2018.
269 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.