Employees Retirement System of Texas’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Employees Retirement System of Texas’s Portfolio EIDO Stock Details EIDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-185,000	Closed	-$4.99M	–	1076
2018 Q1	$4.99M	Hold	185,000	–	–	0.07%	360
2017 Q4	$5.26M	Hold	185,000	–	–	0.07%	362
2017 Q3	$4.94M	Hold	185,000	–	–	0.06%	371
2017 Q2	$5.03M	Buy	+185,000	New	+$4.94M	0.07%	371
2017 Q1	–	Sell	-350,000	Closed	-$8.45M	–	1027
2016 Q4	$8.45M	Buy	+350,000	New	+$8.69M	0.12%	213
2016 Q2	–	Sell	-130,000	Closed	-$3.06M	–	947
2016 Q1	$3.06M	Buy	+130,000	New	+$2.88M	0.04%	466

Other funds holding EIDO

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

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Employees Retirement System of Texas's EIDO Position: Q2 2018 in Review

Employees Retirement System of Texas sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2018, closing a stake of 185,000 shares — an estimated $4.99M sold.

Employees Retirement System of Texas first reported a position in EIDO in Q1 2016 and held it in 6 quarters. The position peaked at $8.45M in Q4 2016. 69 funds tracked by Wall St. Rank hold EIDO as of Q2 2018.

Employees Retirement System of Texas reported no remaining iShares MSCI Indonesia ETF position as of Q2 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 185,000 iShares MSCI Indonesia ETF shares in Q2 2018, an estimated $4.99M.
Employees Retirement System of Texas first reported a position in iShares MSCI Indonesia ETF in Q1 2016 and held it in 6 quarters.
Employees Retirement System of Texas's iShares MSCI Indonesia ETF position peaked at $8.45M in Q4 2016.
69 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2018.

Based on Employees Retirement System of Texas's 13F filing for Q2 2018, filed 10 Aug 2018.