State of Michigan Retirement System’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$8.72M | – | 966 |
|
|
2016
Q3 | $8.72M | Hold |
150,000
| – | – | 0.07% | 239 |
|
|
2016
Q2 | $7.81M | Hold |
150,000
| – | – | 0.06% | 250 |
|
|
2016
Q1 | $7.92M | Hold |
150,000
| – | – | 0.06% | 243 |
|
|
2015
Q4 | $7.45M | Hold |
150,000
| – | – | 0.06% | 243 |
|
|
2015
Q3 | $7.32M | Hold |
150,000
| – | – | 0.06% | 251 |
|
|
2015
Q2 | $8.27M | Hold |
150,000
| – | – | 0.06% | 255 |
|
|
2015
Q1 | $8.59M | Hold |
150,000
| – | – | 0.06% | 263 |
|
|
2014
Q4 | $8.3M | Hold |
150,000
| – | – | 0.05% | 278 |
|
|
2014
Q3 | $9.08M | Hold |
150,000
| – | – | 0.06% | 253 |
|
|
2014
Q2 | $9.75M | Hold |
150,000
| – | – | 0.07% | 241 |
|
|
2014
Q1 | $9.23M | Hold |
150,000
| – | – | 0.07% | 236 |
|
|
2013
Q4 | $9.7M | Hold |
150,000
| – | – | 0.07% | 219 |
|
|
2013
Q3 | $9.23M | Hold |
150,000
| – | – | 0.08% | 218 |
|
|
2013
Q2 | $7.98M | Buy |
+150,000
| New | +$7.98M | 0.07% | 224 |
|