State of Michigan Retirement System’s iShares MSCI Taiwan ETF EWT Stock Holding History

State of Michigan Retirement System’s Portfolio EWT Stock Details EWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-118,008	Closed	-$7.32M	–	985
2021 Q3	$7.32M	Hold	118,008	–	–	0.04%	310
2021 Q2	$7.55M	Hold	118,008	–	–	0.04%	320
2021 Q1	$7.08M	Hold	118,008	–	–	0.04%	316
2020 Q4	$6.26M	Buy	+118,008	New	+$5.76M	0.04%	319

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

State of Michigan Retirement System's EWT Position: Q4 2021 in Review

State of Michigan Retirement System sold out of iShares MSCI Taiwan ETF (EWT) in Q4 2021, closing a stake of 118,008 shares — an estimated $7.32M sold.

State of Michigan Retirement System first reported a position in EWT in Q4 2020 and held it in 4 quarters. The position peaked at $7.55M in Q2 2021. 243 funds tracked by Wall St. Rank hold EWT as of Q4 2021.

State of Michigan Retirement System reported no remaining iShares MSCI Taiwan ETF position as of Q4 2021 after selling out during the quarter.
State of Michigan Retirement System sold 118,008 iShares MSCI Taiwan ETF shares in Q4 2021, an estimated $7.32M.
State of Michigan Retirement System first reported a position in iShares MSCI Taiwan ETF in Q4 2020 and held it in 4 quarters.
State of Michigan Retirement System's iShares MSCI Taiwan ETF position peaked at $7.55M in Q2 2021.
243 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q4 2021.

Based on State of Michigan Retirement System's 13F filing for Q4 2021, filed 27 Jan 2022.