Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ishares Msci France ETF Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$35.12 - $39.57 $36,068 - $40,638	-1,027 Reduced 0.86%	118,033 $4.2 Million
Q2 2023 Aug 09, 2023	SELL	$36.56 - $39.94 $135,783 - $148,337	-3,714 Reduced 3.03%	119,060 $4.59 Million
Q4 2022 Feb 13, 2023	BUY	$27.04 - $34.14 $67,383 - $85,076	2,492 Added 2.07%	122,774 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$26.49 - $32.61 $31,973 - $39,360	1,207 Added 1.01%	120,282 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$29.7 - $35.67 $2.79 Million - $3.35 Million	93,972 Added 374.35%	119,075 $3.57 Million
Q1 2022 May 12, 2022	SELL	$30.81 - $39.76 $137,628 - $177,607	-4,467 Reduced 15.11%	25,103 $887,000
Q3 2021 Nov 10, 2021	SELL	$36.34 - $39.56 $55,382 - $60,289	-1,524 Reduced 4.9%	29,570 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$35.39 - $39.49 $64,126 - $71,555	-1,812 Reduced 5.51%	31,094 $1.18 Million
Q1 2021 May 12, 2021	SELL	$32.39 - $35.63 $102,611 - $112,875	-3,168 Reduced 8.78%	32,906 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$26.52 - $33.71 $130,504 - $165,886	-4,921 Reduced 12.0%	36,074 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$27.46 - $29.81 $43,029 - $46,712	1,567 Added 3.97%	40,995 $1.15 Million
Q2 2020 Aug 11, 2020	BUY	$21.85 - $29.22 $861,501 - $1.15 Million	39,428 New	39,428 $1.08 Million
Q1 2019 May 07, 2019	SELL	$25.91 - $30.28 $4.46 Million - $5.21 Million	-172,000 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$25.56 - $31.36 $945,720 - $1.16 Million	37,000 Added 27.41%	172,000 $4.56 Million
Q3 2018 Nov 08, 2018	BUY	$29.76 - $31.85 $4.02 Million - $4.3 Million	135,000 New	135,000 $4.24 Million

Others Institutions Holding EWQ

# of Institutions

104

Shares Held

7.67M

Call Options Held

34.5K

Put Options Held

29.3K

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