Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares MSCI Turkey ETF TUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-27,364	Closed	-$1.33M	–	1500
2014 Q1	$1.33M	Buy	27,364 +13,819	+102%	+$607K	0.02%	691
2013 Q4	$646K	Buy	13,545 +1,377	+11%	+$76K	0.01%	1000
2013 Q3	$671K	Buy	+12,168	New	+$677K	0.01%	958

Other funds holding TUR

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TUR Position: Q2 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iShares MSCI Turkey ETF (TUR) in Q2 2014, closing a stake of 27,364 shares — an estimated $1.33M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TUR in Q3 2013 and held it in 3 quarters. The position peaked at $1.33M in Q1 2014. 81 funds tracked by Wall St. Rank hold TUR as of Q2 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iShares MSCI Turkey ETF position as of Q2 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 27,364 iShares MSCI Turkey ETF shares in Q2 2014, an estimated $1.33M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iShares MSCI Turkey ETF in Q3 2013 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's iShares MSCI Turkey ETF position peaked at $1.33M in Q1 2014.
81 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.