Ohio Public Employees Retirement System (OPERS)
EWG icon

Ohio Public Employees Retirement System (OPERS)’s iShares MSCI Germany ETF EWG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-272,952
Closed -$7.56M – 1785
2014
Q3 		$7.56M Sell
272,952
-211,675
-44% -$6.22M 0.04% 418
2014
Q2 		$15.2M Hold
484,627
– – 0.09% 273
2014
Q1 		$15.2M Sell
484,627
-187,182
-28% -$5.78M 0.09% 264
2013
Q4 		$21.3M Sell
671,809
-523,050
-44% -$15.5M 0.11% 202
2013
Q3 		$33.2M Hold
1,194,859
– – 0.18% 123
2013
Q2 		$29.5M Buy
+1,194,859
New +$30.5M 0.17% 140

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USAA
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PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s EWG Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of iShares MSCI Germany ETF (EWG) in Q4 2014, closing a stake of 272,952 shares — an estimated $7.56M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in EWG in Q2 2013 and held it in 6 quarters. The position peaked at $33.2M in Q3 2013. 193 funds tracked by Wall St. Rank hold EWG as of Q4 2014.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining iShares MSCI Germany ETF position as of Q4 2014 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 272,952 iShares MSCI Germany ETF shares in Q4 2014, an estimated $7.56M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 6 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s iShares MSCI Germany ETF position peaked at $33.2M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.