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Commonwealth of Pennsylvania Public School Employees Retirement System’s VanEck Vietnam ETF VNM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio VNM Stock Details VNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-60,330
Closed -$1.25M – 1334
2014
Q2 		$1.25M Buy
+60,330
New +$1.23M 0.02% 737

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PI
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ECP
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JCM
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IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VNM Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of VanEck Vietnam ETF (VNM) in Q3 2014, closing a stake of 60,330 shares — an estimated $1.25M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VNM in Q2 2014 and held it in 1 quarter. The position peaked at $1.25M in Q2 2014. 75 funds tracked by Wall St. Rank hold VNM as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining VanEck Vietnam ETF position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 60,330 VanEck Vietnam ETF shares in Q3 2014, an estimated $1.25M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VanEck Vietnam ETF in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's VanEck Vietnam ETF position peaked at $1.25M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.