Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s iShares MSCI Malaysia ETF EWM Stock Holding History

Teacher Retirement System of Texas’s Portfolio EWM Stock Details EWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,216
Closed -$460K – 790
2018
Q3 		$460K Buy
14,216
+888
+7% +$28.7K ﹤0.01% 927
2018
Q2 		$416K Sell
13,328
-1,819
-12% -$61.9K ﹤0.01% 1317
2018
Q1 		$547K Sell
15,147
-16,697
-52% -$585K ﹤0.01% 1140
2017
Q4 		$1.05M Buy
31,844
+826
+3% +$26.8K 0.01% 1062
2017
Q3 		$1M Buy
31,018
+4,261
+16% +$137K 0.01% 555
2017
Q2 		$848K Sell
26,757
-38
-0.1% -$1.21K 0.01% 486
2017
Q1 		$817K Sell
26,795
-255
-0.9% -$7.56K 0.01% 483
2016
Q4 		$759K Buy
27,050
+172
+0.6% +$5.25K 0.01% 487
2016
Q3 		$872K Sell
26,878
-20,882
-44% -$689K 0.01% 557
2016
Q2 		$1.58M Sell
47,760
-8,442
-15% -$281K 0.01% 523
2016
Q1 		$2M Sell
56,202
-54,584
-49% -$1.73M 0.01% 489
2015
Q4 		$3.43M Buy
110,786
+927
+0.8% +$37.7K 0.02% 425
2015
Q3 		$4.36M Buy
109,859
+44,553
+68% +$1.94M 0.03% 337
2015
Q2 		$3.16M Buy
65,306
+2,963
+5% +$156K 0.02% 360
2015
Q1 		$3.31M Buy
62,343
+4,586
+8% +$243K 0.03% 300
2014
Q4 		$3.11M Sell
57,757
-2,532
-4% -$147K 0.02% 276
2014
Q3 		$3.71M Sell
60,289
-8,389
-12% -$535K 0.03% 261
2014
Q2 		$4.36M Sell
68,678
-1,390
-2% -$88.6K 0.04% 214
2014
Q1 		$4.39M Sell
70,068
-1,856
-3% -$112K 0.04% 201
2013
Q4 		$4.55M Sell
71,924
-18,199
-20% -$1.15M 0.04% 195
2013
Q3 		$5.42M Buy
+90,123
New +$5.48M 0.05% 264

Other funds holding EWM

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teacher Retirement System of Texas's EWM Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of iShares MSCI Malaysia ETF (EWM) in Q4 2018, closing a stake of 14,216 shares — an estimated $460K sold.

Teacher Retirement System of Texas first reported a position in EWM in Q3 2013 and held it in 21 quarters. The position peaked at $5.42M in Q3 2013. 96 funds tracked by Wall St. Rank hold EWM as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining iShares MSCI Malaysia ETF position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,216 iShares MSCI Malaysia ETF shares in Q4 2018, an estimated $460K.
  • Teacher Retirement System of Texas first reported a position in iShares MSCI Malaysia ETF in Q3 2013 and held it in 21 quarters.
  • Teacher Retirement System of Texas's iShares MSCI Malaysia ETF position peaked at $5.42M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.