Ohio Public Employees Retirement System (OPERS)’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$329K | – | 1770 |
|
|
2014
Q4 | $329K | Buy |
10,300
+5,000
| +94% | +$160K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $182K | Sell |
5,300
-4,626
| -47% | -$159K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $353K | Sell |
9,926
-14,100
| -59% | -$501K | ﹤0.01% | 1376 |
|
|
2014
Q1 | $776K | Buy |
24,026
+3,000
| +14% | +$96.9K | ﹤0.01% | 1236 |
|
|
2013
Q4 | $708K | Buy |
+21,026
| New | +$708K | ﹤0.01% | 1267 |
|