Employees Retirement System of Texas’s iShares MSCI South Korea ETF EWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-225,000	Closed	-$15.3M	–	1017
2017 Q2	$15.3M	Buy	+225,000	New	+$14.6M	0.21%	103
2016 Q4	–	Sell	-130,000	Closed	-$7.56M	–	1019
2016 Q3	$7.56M	Sell	130,000 -58,000	-31%	-$3.24M	0.1%	236
2016 Q2	$9.79M	Buy	+188,000	New	+$9.65M	0.13%	185

Other funds holding EWY

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Employees Retirement System of Texas's EWY Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of iShares MSCI South Korea ETF (EWY) in Q3 2017, closing a stake of 225,000 shares — an estimated $15.3M sold.

Employees Retirement System of Texas first reported a position in EWY in Q2 2016 and held it in 3 quarters. The position peaked at $15.3M in Q2 2017. 218 funds tracked by Wall St. Rank hold EWY as of Q3 2017.

Employees Retirement System of Texas reported no remaining iShares MSCI South Korea ETF position as of Q3 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 225,000 iShares MSCI South Korea ETF shares in Q3 2017, an estimated $15.3M.
Employees Retirement System of Texas first reported a position in iShares MSCI South Korea ETF in Q2 2016 and held it in 3 quarters.
Employees Retirement System of Texas's iShares MSCI South Korea ETF position peaked at $15.3M in Q2 2017.
218 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.