KCMRT
Kemper Corp Master Retirement Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$9.7M | – | 102 |
|
|
2014
Q3 | $9.7M | Sell |
200,000
-138,500
| -41% | -$6.72M | 3.85% | 4 |
|
|
2014
Q2 | $17.9M | Hold |
338,500
| – | – | 6.46% | 3 |
|
|
2014
Q1 | $17.7M | Sell |
338,500
-55,000
| -14% | -$2.87M | 6.64% | 3 |
|
|
2013
Q4 | $20.1M | Hold |
393,500
| – | – | 7.26% | 3 |
|
|
2013
Q3 | $19.1M | Hold |
393,500
| – | – | 7.6% | 3 |
|
|
2013
Q2 | $16.5M | Buy |
+393,500
| New | +$16.5M | 7.18% | 3 |
|