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Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares MBS ETF MBB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-89,437
Closed -$8.57M – 1622
2024
Q3 		$8.57M Buy
+89,437
New +$8.45M 0.05% 289

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Envestnet Asset Management
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LPL Financial
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Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MBB Position: Q4 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iShares MBS ETF (MBB) in Q4 2024, closing a stake of 89,437 shares — an estimated $8.57M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MBB in Q3 2024 and held it in 1 quarter. The position peaked at $8.57M in Q3 2024. 923 funds tracked by Wall St. Rank hold MBB as of Q4 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iShares MBS ETF position as of Q4 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 89,437 iShares MBS ETF shares in Q4 2024, an estimated $8.57M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iShares MBS ETF in Q3 2024 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's iShares MBS ETF position peaked at $8.57M in Q3 2024.
  • 923 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2024, filed 11 Feb 2025.