Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares Global Energy ETF IXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-97,780	Closed	-$3.31M	–	1935
2022 Q2	$3.31M	Sell	97,780 -118,940	-55%	-$4.45M	0.04%	408
2022 Q1	$7.83M	Sell	216,720 -200,850	-48%	-$6.67M	0.08%	203
2021 Q4	$11.5M	Buy	417,570 +31,320	+8%	+$888K	0.12%	153
2021 Q3	$10.4M	Buy	+386,250	New	+$9.69M	0.12%	157

Other funds holding IXC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IXC Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iShares Global Energy ETF (IXC) in Q3 2022, closing a stake of 97,780 shares — an estimated $3.31M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IXC in Q3 2021 and held it in 4 quarters. The position peaked at $11.5M in Q4 2021. 244 funds tracked by Wall St. Rank hold IXC as of Q3 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iShares Global Energy ETF position as of Q3 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 97,780 iShares Global Energy ETF shares in Q3 2022, an estimated $3.31M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iShares Global Energy ETF in Q3 2021 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's iShares Global Energy ETF position peaked at $11.5M in Q4 2021.
244 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.