Employees Retirement System of Texas’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,636,500
| Closed | -$138M | – | 345 |
|
|
2022
Q4 | $138M | Sell |
3,636,500
-314,500
| -8% | -$11.9M | 2.01% | 4 |
|
|
2022
Q3 | $138M | Buy |
+3,951,000
| New | +$138M | 2.1% | 5 |
|
|
2019
Q1 | – | Sell |
-201,000
| Closed | -$7.85M | – | 1064 |
|
|
2018
Q4 | $7.85M | Buy |
+201,000
| New | +$7.85M | 0.12% | 181 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$2.04M | – | 988 |
|
|
2013
Q3 | $2.04M | Buy |
+50,000
| New | +$2.04M | 0.03% | 602 |
|