Ohio Public Employees Retirement System (OPERS)’s iShares MSCI South Korea ETF EWY Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2015 Q1	–	Sell	-17,430	Closed	-$964K	–	1773
2014 Q4	$964K	Sell	17,430 -1,000	-5%	-$56.9K	0.01%	1200
2014 Q3	$1.11M	Sell	18,430 -7,100	-28%	-$461K	0.01%	1139
2014 Q2	$1.66M	Sell	25,530 -6,000	-19%	-$384K	0.01%	1021
2014 Q1	$1.94M	Hold	31,530	–	–	0.01%	912
2013 Q4	$2.04M	Buy	+31,530	New	+$2M	0.01%	956

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s EWY Position: Q1 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of iShares MSCI South Korea ETF (EWY) in Q1 2015, closing a stake of 17,430 shares — an estimated $964K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in EWY in Q4 2013 and held it in 5 quarters. The position peaked at $2.04M in Q4 2013. 226 funds tracked by Wall St. Rank hold EWY as of Q1 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining iShares MSCI South Korea ETF position as of Q1 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 17,430 iShares MSCI South Korea ETF shares in Q1 2015, an estimated $964K.
Ohio Public Employees Retirement System (OPERS) first reported a position in iShares MSCI South Korea ETF in Q4 2013 and held it in 5 quarters.
Ohio Public Employees Retirement System (OPERS)'s iShares MSCI South Korea ETF position peaked at $2.04M in Q4 2013.
226 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2015, filed 13 May 2015.