News + Filings Holdings
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> IEMG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares, Inc. | IEMG | 3,880,997 | 426,000 | 191,294,342,000 | 22,725,038,000 | $49,290.00 |
03/31/2023 | iShares, Inc. | IEMG | 3,454,997 | -15,163,803 | 168,569,304,000 | 167,769,068,000 | $48,790.00 |
09/30/2022 | iShares, Inc. | IEMG | 18,618,800 | 0 | 800,236,000 | -113,202,000 | $42.98 |
06/30/2022 | iShares, Inc. | IEMG | 18,618,800 | 11,257,720 | 913,438,000 | 504,530,000 | $49.06 |
03/31/2022 | iShares, Inc. | IEMG | 7,361,080 | -35,610 | 408,908,000 | -33,858,000 | $55.55 |
12/31/2021 | iShares, Inc. | IEMG | 7,396,690 | 7,356,290 | 442,766,000 | 440,271,000 | $59.86 |
09/30/2021 | iShares, Inc. | IEMG | 40,400 | -25,000 | 2,495,000 | -1,886,000 | $61.76 |
06/30/2021 | iShares, Inc. | IEMG | 65,400 | -20,000 | 4,381,000 | -1,115,000 | $66.99 |
03/31/2021 | iShares, Inc. | IEMG | 85,400 | -155,000 | 5,496,000 | -9,418,000 | $64.36 |
12/31/2020 | iShares, Inc. | IEMG | 240,400 | -120,000 | 14,914,000 | -4,115,000 | $62.04 |
09/30/2020 | iShares, Inc. | IEMG | 360,400 | -3,178,141 | 19,029,000 | -149,406,000 | $52.80 |
06/30/2020 | iShares, Inc. | IEMG | 3,538,541 | 110,400 | 168,435,000 | 29,698,000 | $47.60 |
03/31/2020 | iShares, Inc. | IEMG | 3,428,141 | 1,248,471 | 138,737,000 | 21,558,000 | $40.47 |
12/31/2019 | iShares, Inc. | IEMG | 2,179,670 | -110,450 | 117,179,000 | 4,917,000 | $53.76 |
09/30/2019 | iShares, Inc. | IEMG | 2,290,120 | 2,290,120 | 112,262,000 | 112,262,000 | $49.02 |
06/30/2019 | iShares, Inc. | IEMG | 0 | -1,593,453 | 0 | -82,397,000 | |
03/31/2019 | iShares, Inc. | IEMG | 1,593,453 | -1,212,558 | 82,397,000 | -49,906,000 | $51.71 |
12/31/2018 | iShares, Inc. | IEMG | 2,806,011 | 183,417 | 132,303,000 | -3,495,000 | $47.15 |
09/30/2018 | iShares, Inc. | IEMG | 2,622,594 | -261,197 | 135,798,000 | -15,630,000 | $51.78 |
06/30/2018 | iShares, Inc. | IEMG | 2,883,791 | 208,006 | 151,428,000 | -4,838,000 | $52.51 |
03/31/2018 | iShares, Inc. | IEMG | 2,675,785 | -1,664,521 | 156,266,000 | -90,697,000 | $58.40 |
12/31/2017 | iShares, Inc. | IEMG | 4,340,306 | -43,569 | 246,963,000 | 10,146,000 | $56.90 |
09/30/2017 | iShares, Inc. | IEMG | 4,383,875 | 691,444 | 236,817,000 | 52,048,000 | $54.02 |
06/30/2017 | iShares, Inc. | IEMG | 3,692,431 | 3,692,431 | 184,769,000 | 184,769,000 | $50.04 |
<< Prev Next >> |
|