COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-149,280
| Closed | -$9.35M | – | 1636 |
|
|
2023
Q2 | $9.35M | Buy |
149,280
+40,000
| +37% | +$2.5M | 0.07% | 190 |
|
|
2023
Q1 | $6.77M | Sell |
109,280
-130,000
| -54% | -$8.05M | 0.06% | 252 |
|
|
2022
Q4 | $13.9M | Sell |
239,280
-100,000
| -29% | -$5.79M | 0.12% | 139 |
|
|
2022
Q3 | $17.3M | Buy |
339,280
+141,840
| +72% | +$7.22M | 0.17% | 94 |
|
|
2022
Q2 | $11.3M | Buy |
197,440
+137,440
| +229% | +$7.84M | 0.12% | 140 |
|
|
2022
Q1 | $4M | Sell |
60,000
-3,540
| -6% | -$236K | 0.04% | 394 |
|
|
2021
Q4 | $4.51M | Sell |
63,540
-42,460
| -40% | -$3.01M | 0.05% | 337 |
|
|
2021
Q3 | $7.53M | Buy |
106,000
+54,600
| +106% | +$3.88M | 0.09% | 199 |
|
|
2021
Q2 | $3.77M | Hold |
51,400
| – | – | 0.04% | 382 |
|
|
2021
Q1 | $3.61M | Sell |
51,400
-52,000
| -50% | -$3.65M | 0.04% | 377 |
|
|
2020
Q4 | $6.95M | Buy |
103,400
+20,400
| +25% | +$1.37M | 0.1% | 186 |
|
|
2020
Q3 | $4.84M | Buy |
+83,000
| New | +$4.84M | 0.09% | 182 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$1.86M | – | 1619 |
|
|
2019
Q4 | $1.86M | Sell |
30,000
-55,000
| -65% | -$3.4M | 0.03% | 312 |
|
|
2019
Q3 | $4.91M | Buy |
+85,000
| New | +$4.91M | 0.09% | 145 |
|
|
2018
Q3 | – | Sell |
-85,000
| Closed | -$5.11M | – | 1533 |
|
|
2018
Q2 | $5.11M | Buy |
+85,000
| New | +$5.11M | 0.07% | 214 |
|