Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-126,520	Closed	-$4.51M	–	1943
2022 Q2	$4.51M	Buy	126,520 +78,900	+166%	+$3.52M	0.05%	297
2022 Q1	$2.44M	Buy	47,620 +3,970	+9%	+$185K	0.02%	674
2021 Q4	$1.86M	Sell	43,650 -68,050	-61%	-$2.86M	0.02%	865
2021 Q3	$4.55M	Buy	+111,700	New	+$5.02M	0.05%	310

Other funds holding PICK

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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 PICK Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2022, closing a stake of 126,520 shares — an estimated $4.51M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PICK in Q3 2021 and held it in 4 quarters. The position peaked at $4.55M in Q3 2021. 137 funds tracked by Wall St. Rank hold PICK as of Q3 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 126,520 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2022, an estimated $4.51M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2021 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's iShares MSCI Global Metals & Mining Producers ETF position peaked at $4.55M in Q3 2021.
137 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers 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.