Commonwealth of Pennsylvania Public School Employees Retirement System’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-204,425	Closed	-$75.1M	–	1578
2018 Q3	$75.1M	Buy	204,425 +8,792	+4%	+$3.22M	1.06%	16
2018 Q2	$69.5M	Buy	195,633 +32,653	+20%	+$11.5M	0.93%	17
2018 Q1	$55.7M	Buy	162,980 +54,734	+51%	+$19M	0.77%	18
2017 Q4	$37.4M	Buy	108,246 +4,944	+5%	+$1.67M	0.51%	30
2017 Q3	$33.7M	Buy	103,302 +10,319	+11%	+$3.28M	0.5%	32
2017 Q2	$29.5M	Buy	92,983 +21,587	+30%	+$6.8M	0.45%	38
2017 Q1	$22.3M	Buy	71,396 +24,256	+51%	+$7.53M	0.38%	46
2016 Q4	$14.2M	Buy	47,140 +1,451	+3%	+$419K	0.26%	63
2016 Q3	$12.9M	Sell	45,689 -54,820	-55%	-$15.4M	0.26%	65
2016 Q2	$27.4M	Sell	100,509 -23,967	-19%	-$6.41M	0.5%	33
2016 Q1	$32.7M	Buy	124,476 +40,341	+48%	+$9.82M	0.7%	20
2015 Q4	$21.4M	Buy	84,135 +16,071	+24%	+$4.18M	0.45%	31
2015 Q3	$16.9M	Buy	68,064 +10,602	+18%	+$2.81M	0.4%	40
2015 Q2	$15.7M	Buy	57,462 +27,057	+89%	+$7.52M	0.29%	65
2015 Q1	$8.43M	Sell	30,405 -42,545	-58%	-$11.5M	0.15%	141
2014 Q4	$19.3M	Sell	72,950 -14,506	-17%	-$3.71M	0.28%	74
2014 Q3	$21.8M	Buy	87,456 +8,939	+11%	+$2.29M	0.33%	66
2014 Q2	$20.5M	Buy	78,517 +8,922	+13%	+$2.23M	0.3%	66
2014 Q1	$17.4M	Buy	69,595 +7,560	+12%	+$1.85M	0.27%	72
2013 Q4	$15.1M	Buy	62,035 +7,691	+14%	+$1.81M	0.24%	87
2013 Q3	$12.3M	Buy	54,344 +11,812	+28%	+$2.63M	0.2%	121
2013 Q2	$8.94M	Buy	+42,532	New	+$8.99M	0.15%	164

Other funds holding MDY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MDY Position: Q4 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2018, closing a stake of 204,425 shares — an estimated $75.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MDY in Q2 2013 and held it in 22 quarters. The position peaked at $75.1M in Q3 2018. 847 funds tracked by Wall St. Rank hold MDY as of Q4 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 204,425 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2018, an estimated $75.1M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 22 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $75.1M in Q3 2018.
847 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.