Public Employees Retirement System Of Ohio Kraneshares Bosera Msci China Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$39.64 - $45.89 $118,920 - $137,670	-3,000 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$29.81 - $31.89 $82,037 - $87,761	-2,752 Reduced 47.84%	3,000 $90,000
Q2 2019 Aug 12, 2019	SELL	N/A	-18,800 Reduced 76.57%	5,752 $178,000
Q4 2018 Feb 15, 2019	SELL	N/A	-31,900 Reduced 56.51%	24,552 $601,000
Q3 2018 Nov 14, 2018	BUY	N/A	29,213 Added 107.25%	56,452 $1.63 Million
Q2 2018 Aug 22, 2018	BUY	N/A	27,239 New	27,239 $813,000

Others Institutions Holding KBA

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

457K
Shares

$10.8 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

114K
Shares

$2.71 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

106K
Shares

$2.51 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

98.6K
Shares

$2.34 Million
0.0% of portfolio
Shell Asset Management CO The Hague, P7

93.8K
Shares

$2.22 Million
0.11% of portfolio

View Full List

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