Commonwealth of Pennsylvania Public School Employees Retirement System’s VanEck Agribusiness ETF MOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,440	Closed	-$384K	–	1940
2022 Q2	$384K	Buy	4,440 +1,540	+53%	+$150K	﹤0.01%	1721
2022 Q1	$303K	Buy	+2,900	New	+$281K	﹤0.01%	1765
2021 Q4	–	Sell	-9,780	Closed	-$892K	–	1838
2021 Q3	$892K	Sell	9,780 -15,910	-62%	-$1.46M	0.01%	1320
2021 Q2	$2.34M	Sell	25,690 -2,810	-10%	-$257K	0.03%	660
2021 Q1	$2.5M	Buy	+28,500	New	+$2.41M	0.03%	573
2019 Q4	–	Sell	-174,804	Closed	-$11.5M	–	1578
2019 Q3	$11.5M	Hold	174,804	–	–	0.2%	77
2019 Q2	$11.7M	Hold	174,804	–	–	0.2%	75
2019 Q1	$10.9M	Buy	174,804 +124,823	+250%	+$7.64M	0.19%	86
2018 Q4	$2.85M	Buy	+49,981	New	+$3.08M	0.06%	190
2017 Q2	–	Sell	-18,067	Closed	-$966K	–	1131
2017 Q1	$966K	Sell	18,067 -26,272	-59%	-$1.41M	0.02%	579
2016 Q4	$2.28M	Buy	44,339 +37,400	+539%	+$1.89M	0.04%	278
2016 Q3	$347K	Sell	6,939 -109,246	-94%	-$5.41M	0.01%	994
2016 Q2	$5.58M	Buy	116,185 +65,573	+130%	+$3.16M	0.1%	189
2016 Q1	$2.36M	Buy	50,612 +37,565	+288%	+$1.68M	0.05%	278
2015 Q4	$607K	Buy	+13,047	New	+$628K	0.01%	868

Other funds holding MOO

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of VanEck Agribusiness ETF (MOO) in Q3 2022, closing a stake of 4,440 shares — an estimated $384K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MOO in Q4 2015 and held it in 15 quarters. The position peaked at $11.7M in Q2 2019. 251 funds tracked by Wall St. Rank hold MOO as of Q3 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining VanEck Agribusiness ETF position as of Q3 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,440 VanEck Agribusiness ETF shares in Q3 2022, an estimated $384K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VanEck Agribusiness ETF in Q4 2015 and held it in 15 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's VanEck Agribusiness ETF position peaked at $11.7M in Q2 2019.
251 funds tracked by Wall St. Rank held VanEck Agribusiness 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.