Ohio Public Employees Retirement System (OPERS)’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-272,952
| Closed | -$7.56M | – | 1785 |
|
|
2014
Q3 | $7.56M | Sell |
272,952
-211,675
| -44% | -$5.86M | 0.04% | 418 |
|
|
2014
Q2 | $15.2M | Hold |
484,627
| – | – | 0.09% | 273 |
|
|
2014
Q1 | $15.2M | Sell |
484,627
-187,182
| -28% | -$5.87M | 0.09% | 264 |
|
|
2013
Q4 | $21.3M | Sell |
671,809
-523,050
| -44% | -$16.6M | 0.11% | 202 |
|
|
2013
Q3 | $33.2M | Hold |
1,194,859
| – | – | 0.18% | 123 |
|
|
2013
Q2 | $29.5M | Buy |
+1,194,859
| New | +$29.5M | 0.17% | 140 |
|