RMPT
Raytheon Master Pension Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-938,821
| Closed | -$53.6M | – | 9 |
|
|
2016
Q1 | $53.6M | Sell |
938,821
-281,848
| -23% | -$16.1M | 11.98% | 4 |
|
|
2015
Q4 | $71.7M | Sell |
1,220,669
-418,550
| -26% | -$24.6M | 12.86% | 3 |
|
|
2015
Q3 | $94M | Buy |
1,639,219
+302,017
| +23% | +$17.3M | 16.01% | 3 |
|
|
2015
Q2 | $84.9M | Sell |
1,337,202
-2,532
| -0.2% | -$161K | 11.91% | 4 |
|
|
2015
Q1 | $86M | Buy |
1,339,734
+1,101,145
| +462% | +$70.7M | 12.61% | 5 |
|
|
2014
Q4 | $14.5M | Buy |
+238,589
| New | +$14.5M | 2.15% | 8 |
|
|
2014
Q3 | – | Sell |
-2,558,189
| Closed | -$175M | – | 5 |
|
|
2014
Q2 | $175M | Buy |
2,558,189
+2,053,975
| +407% | +$140M | 49.34% | 1 |
|
|
2014
Q1 | $33.9M | Sell |
504,214
-1,014,932
| -67% | -$68.2M | 7.5% | 8 |
|
|
2013
Q4 | $102M | Sell |
1,519,146
-1,241,373
| -45% | -$83.2M | 17.59% | 3 |
|
|
2013
Q3 | $176M | Buy |
+2,760,519
| New | +$176M | 19.88% | 1 |
|