STRS Ohio’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
Q1 | – | Sell |
-2,122,244
| Closed | -$104M | – | 2161 |
|
|
2021
Q4 | $104M | Buy |
2,122,244
+1,026,988
| +94% | +$51.7M | 0.36% | 58 |
|
|
2021
Q3 | $55.2M | Buy |
1,095,256
+345,256
| +46% | +$18M | 0.21% | 119 |
|
|
2021
Q2 | $41.4M | Buy |
750,000
+50,000
| +7% | +$2.72M | 0.15% | 167 |
|
|
2021
Q1 | $37.3M | Sell |
700,000
-106,680
| -13% | -$5.84M | 0.14% | 181 |
|
|
2020
Q4 | $41.7M | Buy |
806,680
+27,100
| +3% | +$1.3M | 0.16% | 156 |
|
|
2020
Q3 | $34.4M | Sell |
779,580
-281,300
| -27% | -$12.3M | 0.14% | 166 |
|
|
2020
Q2 | $42.4M | Buy |
1,060,880
+52,880
| +5% | +$1.98M | 0.19% | 127 |
|
|
2020
Q1 | $34.4M | Buy |
1,008,000
+180,000
| +22% | +$7.38M | 0.18% | 131 |
|
|
2019
Q4 | $37.2M | Sell |
828,000
-718,000
| -46% | -$30.8M | 0.16% | 155 |
|
|
2019
Q3 | $63.2M | Buy |
1,546,000
+618,500
| +67% | +$25.5M | 0.28% | 87 |
|
|
2019
Q2 | $39.8M | Buy |
927,500
+10,500
| +1% | +$446K | 0.18% | 150 |
|
|
2019
Q1 | $39.4M | Sell |
917,000
-986,000
| -52% | -$41.5M | 0.18% | 150 |
|
|
2018
Q4 | $74.3M | Buy |
1,903,000
+409,000
| +27% | +$16.4M | 0.38% | 61 |
|
|
2018
Q3 | $64.1M | Buy |
1,494,000
+642,000
| +75% | +$27.7M | 0.28% | 92 |
|
|
2018
Q2 | $36.9M | Buy |
852,000
+24,000
| +3% | +$1.11M | 0.16% | 181 |
|
|
2018
Q1 | $40M | Sell |
828,000
-200,000
| -19% | -$9.8M | 0.18% | 163 |
|
|
2017
Q4 | $48.4M | Hold |
1,028,000
| – | – | 0.21% | 145 |
|
|
2017
Q3 | $46.1M | Buy |
1,028,000
+67,000
| +7% | +$2.95M | 0.2% | 153 |
|
|
2017
Q2 | $39.8M | Hold |
961,000
| – | – | 0.18% | 168 |
|
|
2017
Q1 | $37.9M | Sell |
961,000
-1,251,000
| -57% | -$47.5M | 0.16% | 177 |
|
|
2016
Q4 | $77.4M | Hold |
2,212,000
| – | – | 0.34% | 70 |
|
|
2016
Q3 | $82.8M | Sell |
2,212,000
-2,564,000
| -54% | -$93.7M | 0.37% | 54 |
|
|
2016
Q2 | $164M | Sell |
4,776,000
-450,000
| -9% | -$15.1M | 0.73% | 25 |
|
|
2016
Q1 | $179M | Buy |
5,226,000
+22,400
| +0.4% | +$694K | 0.8% | 21 |
|
|
2015
Q4 | $168M | Hold |
5,203,600
| – | – | 0.75% | 23 |
|
|
2015
Q3 | $171M | Buy |
5,203,600
+4,115,600
| +378% | +$145M | 0.81% | 20 |
|
|
2015
Q2 | $43.1M | Sell |
1,088,000
-797,903
| -42% | -$33.4M | 0.19% | 152 |
|
|
2015
Q1 | $75.7M | Sell |
1,885,903
-1,238,000
| -40% | -$49.2M | 0.33% | 74 |
|
|
2014
Q4 | $123M | Hold |
3,123,903
| – | – | 0.53% | 38 |
|
|
2014
Q3 | $130M | Buy |
3,123,903
+800,000
| +34% | +$35.4M | 0.57% | 33 |
|
|
2014
Q2 | $100M | Buy |
2,323,903
+25,000
| +1% | +$1.06M | 0.45% | 52 |
|
|
2014
Q1 | $94.2M | Buy |
2,298,903
+300,000
| +15% | +$11.8M | 0.42% | 51 |
|
|
2013
Q4 | $83.5M | Hold |
1,998,903
| – | – | 0.38% | 67 |
|
|
2013
Q3 | $81.5M | Buy |
1,998,903
+700,000
| +54% | +$27.7M | 0.36% | 69 |
|
|
2013
Q2 | $50.1M | Buy |
+1,298,903
| New | +$53.9M | 0.22% | 133 |
|
Other funds holding EEM
STRS Ohio's EEM Position: Q1 2022 in Review
STRS Ohio sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 2,122,244 shares — an estimated $104M sold.
STRS Ohio first reported a position in EEM in Q2 2013 and held it in 35 quarters. The position peaked at $179M in Q1 2016. 1,305 funds tracked by Wall St. Rank hold EEM as of Q1 2022.
- STRS Ohio reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
- STRS Ohio sold 2,122,244 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $104M.
- STRS Ohio first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 35 quarters.
- STRS Ohio's iShares MSCI Emerging Markets ETF position peaked at $179M in Q1 2016.
- 1,305 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.
Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.