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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-97,780
Closed -$3.31M 1935
2022
Q2
$3.31M Sell
97,780
-118,940
-55% -$4.03M 0.04% 408
2022
Q1
$7.83M Sell
216,720
-200,850
-48% -$7.26M 0.08% 203
2021
Q4
$11.5M Buy
417,570
+31,320
+8% +$862K 0.12% 153
2021
Q3
$10.4M Buy
+386,250
New +$10.4M 0.12% 157