Public Sector Pension Investment Board (PSP Investments)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-995,549
| Closed | -$34.7M | – | 1428 |
|
|
2022
Q3 | $34.7M | Buy |
995,549
+466,066
| +88% | +$18.2M | 0.29% | 69 |
|
|
2022
Q2 | $21.2M | Sell |
529,483
-702,821
| -57% | -$29.5M | 0.18% | 98 |
|
|
2022
Q1 | $55.6M | Buy |
1,232,304
+528,532
| +75% | +$24.9M | 0.34% | 66 |
|
|
2021
Q4 | $34.4M | Sell |
703,772
-39,374
| -5% | -$1.98M | 0.18% | 105 |
|
|
2021
Q3 | $37.4M | Buy |
743,146
+658,596
| +779% | +$34.3M | 0.21% | 98 |
|
|
2021
Q2 | $4.66M | Sell |
84,550
-336,057
| -80% | -$18.3M | 0.03% | 602 |
|
|
2021
Q1 | $22.4M | Buy |
420,607
+250,410
| +147% | +$13.7M | 0.14% | 138 |
|
|
2020
Q4 | $8.79M | Sell |
170,197
-72,987
| -30% | -$3.51M | 0.07% | 258 |
|
|
2020
Q3 | $10.7M | Buy |
243,184
+111,724
| +85% | +$4.9M | 0.09% | 232 |
|
|
2020
Q2 | $5.26M | Sell |
131,460
-1,432,169
| -92% | -$53.6M | 0.05% | 351 |
|
|
2020
Q1 | $53.4M | Buy |
1,563,629
+466,437
| +43% | +$19.1M | 0.62% | 31 |
|
|
2019
Q4 | $49.2M | Buy |
1,097,192
+183,675
| +20% | +$7.88M | 0.31% | 68 |
|
|
2019
Q3 | $37.3M | Buy |
913,517
+340,640
| +59% | +$14.1M | 0.25% | 84 |
|
|
2019
Q2 | $24.6M | Sell |
572,877
-509,246
| -47% | -$21.6M | 0.2% | 98 |
|
|
2019
Q1 | $46.4M | Buy |
1,082,123
+1,046,123
| +2,906% | +$44M | 0.42% | 40 |
|
|
2018
Q4 | $1.41M | Hold |
36,000
| – | – | 0.01% | 767 |
|
|
2018
Q3 | $1.54M | Sell |
36,000
-213,948
| -86% | -$9.24M | 0.01% | 750 |
|
|
2018
Q2 | $10.8M | Buy |
+249,948
| New | +$11.6M | 0.07% | 214 |
|
|
2018
Q1 | – | Sell |
-46,000
| Closed | -$2.26M | – | 1394 |
|
|
2017
Q4 | $2.17M | Sell |
46,000
-19,000
| -29% | -$879K | 0.01% | 509 |
|
|
2017
Q3 | $2.91M | Buy |
+65,000
| New | +$2.86M | 0.01% | 410 |
|
|
2016
Q3 | – | Sell |
-144,614
| Closed | -$5.29M | – | 1281 |
|
|
2016
Q2 | $4.97M | Sell |
144,614
-48,964
| -25% | -$1.64M | 0.05% | 295 |
|
|
2016
Q1 | $6.63M | Hold |
193,578
| – | – | 0.07% | 216 |
|
|
2015
Q4 | $6.23M | Buy |
193,578
+94,779
| +96% | +$3.25M | 0.05% | 293 |
|
|
2015
Q3 | $3.24M | Sell |
98,799
-277,201
| -74% | -$9.79M | 0.03% | 445 |
|
|
2015
Q2 | $14.9M | Sell |
376,000
-20,000
| -5% | -$837K | 0.11% | 195 |
|
|
2015
Q1 | $15.9M | Buy |
396,000
+370,000
| +1,423% | +$14.7M | 0.12% | 173 |
|
|
2014
Q4 | $1.02M | Hold |
26,000
| – | – | 0.01% | 1100 |
|
|
2014
Q3 | $1.08M | Hold |
26,000
| – | – | 0.01% | 1070 |
|
|
2014
Q2 | $1.12M | Hold |
26,000
| – | – | 0.01% | 1124 |
|
|
2014
Q1 | $1.07M | Hold |
26,000
| – | – | 0.01% | 1104 |
|
|
2013
Q4 | $1.09M | Sell |
26,000
-360,000
| -93% | -$15.1M | 0.01% | 1140 |
|
|
2013
Q3 | $15.7M | Hold |
386,000
| – | – | 0.1% | 179 |
|
|
2013
Q2 | $14.9M | Buy |
+386,000
| New | +$16M | 0.12% | 168 |
|
Other funds holding EEM
OMC
Public Sector Pension Investment Board (PSP Investments)'s EEM Position: Q4 2022 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2022, closing a stake of 995,549 shares — an estimated $34.7M sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in EEM in Q2 2013 and held it in 33 quarters. The position peaked at $55.6M in Q1 2022. 1,318 funds tracked by Wall St. Rank hold EEM as of Q4 2022.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 995,549 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $34.7M.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 33 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s iShares MSCI Emerging Markets ETF position peaked at $55.6M in Q1 2022.
- 1,318 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2022, filed 14 Feb 2023.