Ohio Public Employees Retirement System (OPERS)’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-307,000
| Closed | -$12.8M | – | 1774 |
|
|
2014
Q4 | $12.8M | Sell |
307,000
-41,260
| -12% | -$1.72M | 0.07% | 289 |
|
|
2014
Q3 | $13.3M | Sell |
348,260
-28,700
| -8% | -$1.1M | 0.08% | 287 |
|
|
2014
Q2 | $14M | Buy |
376,960
+3,700
| +1% | +$137K | 0.08% | 291 |
|
|
2014
Q1 | $13.4M | Buy |
373,260
+182,500
| +96% | +$6.53M | 0.08% | 288 |
|
|
2013
Q4 | $7.32M | Buy |
+190,760
| New | +$7.32M | 0.04% | 458 |
|