COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – iShares Core MSCI Emerging Markets ETF Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$800.23M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -113.20M | $42.98 | 18.61M | |
| Q2 2022 | share | Increase | +152.94% | 11.25M shares | 504.53M | $49.06 | 18.61M |
| Q1 2022 | share | Decrease | -0.48% | -35.61K shares | -33.85M | $55.55 | 7.36M |
| Q4 2021 | share | Increase | +18208.64% | 7.35M shares | 440.27M | $60.04 | 7.39M |
| Q3 2021 | share | Decrease | -38.23% | -25K shares | -1.88M | $61.76 | 40.4K |
| Q2 2021 | share | Decrease | -23.42% | -20K shares | -1.11M | $66.99 | 65.4K |
| Q1 2021 | share | Decrease | -64.48% | -155K shares | -9.41M | $63.91 | 85.4K |
| Q4 2020 | share | Decrease | -33.30% | -120K shares | -4.11M | $61.61 | 240.4K |
| Q3 2020 | share | Decrease | -89.82% | -3.17M shares | -149.40M | $51.81 | 360.4K |
| Q2 2020 | share | Increase | +3.22% | 110.4K shares | 29.69M | $46.71 | 3.53M |
| Q1 2020 | share | Increase | +57.28% | 1.24M shares | 21.55M | $39.34 | 3.42M |
| Q4 2019 | share | Decrease | -4.82% | -110.45K shares | 4.91M | $52.26 | 2.17M |
| Q3 2019 | share | Increase | 0.00% | 2.29M shares | 112.26M | $46.59 | 2.29M |
| Q2 2019 | share | Decrease | -100.00% | -1.59M shares | -82.39M | $48.89 | 0 |
| Q1 2019 | share | Decrease | -43.21% | -1.21M shares | -49.90M | $48.66 | 1.59M |
| Q4 2018 | share | Increase | +6.99% | 183.41K shares | -3.49M | $44.37 | 2.80M |
| Q3 2018 | share | Decrease | -9.06% | -261.19K shares | -15.63M | $47.86 | 2.62M |
| Q2 2018 | share | Increase | +7.77% | 208.00K shares | -4.83M | $48.53 | 2.88M |
| Q1 2018 | share | Decrease | -38.35% | -1.66M shares | -90.69M | $53.53 | 2.67M |
| Q4 2017 | share | Decrease | -0.99% | -43.56K shares | 10.14M | $52.15 | 4.34M |
| Q3 2017 | share | Increase | +18.73% | 691.44K shares | 52.04M | $48.66 | 4.38M |
| Q2 2017 | share | Decrease | -1.51% | -56.44K shares | 5.61M | $45.07 | 3.69M |
| Q1 2017 | share | Increase | +16.75% | 537.90K shares | 42.85M | $42.73 | 3.74M |
| Q4 2016 | share | Increase | +1307.08% | 2.98M shares | 125.89M | $37.96 | 3.21M |
| Q3 2016 | share | Decrease | -54.96% | -278.42K shares | -10.78M | $40.22 | 228.2K |
| Q2 2016 | share | Increase | +22.80% | 94.05K shares | 4.02M | $36.9 | 506.62K |
| Q1 2016 | share | Increase | +10.61% | 39.59K shares | 2.47M | $36.37 | 412.57K |