Public Sector Pension Investment Board (PSP Investments)’s iShares MSCI Turkey ETF TUR Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio TUR Stock Details TUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-141,338	Closed	-$3.83M	–	1480
2019 Q4	$3.83M	Hold	141,338	–	–	0.02%	757
2019 Q3	$3.78M	Hold	141,338	–	–	0.03%	697
2019 Q2	$3.37M	Hold	141,338	–	–	0.03%	630
2019 Q1	$3.43M	Hold	141,338	–	–	0.03%	440
2018 Q4	$3.47M	Hold	141,338	–	–	0.03%	415
2018 Q3	$3.37M	Buy	+141,338	New	+$3.43M	0.02%	452

Other funds holding TUR

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s TUR Position: Q1 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of iShares MSCI Turkey ETF (TUR) in Q1 2020, closing a stake of 141,338 shares — an estimated $3.83M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in TUR in Q3 2018 and held it in 6 quarters. The position peaked at $3.83M in Q4 2019. 58 funds tracked by Wall St. Rank hold TUR as of Q1 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining iShares MSCI Turkey ETF position as of Q1 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 141,338 iShares MSCI Turkey ETF shares in Q1 2020, an estimated $3.83M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in iShares MSCI Turkey ETF in Q3 2018 and held it in 6 quarters.
Public Sector Pension Investment Board (PSP Investments)'s iShares MSCI Turkey ETF position peaked at $3.83M in Q4 2019.
58 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2020, filed 14 May 2020.