Raytheon Master Pension Trust’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,869,722
| Closed | -$144M | – | 11 |
|
|
2016
Q3 | $144M | Hold |
2,869,722
| – | – | 53.84% | 1 |
|
|
2016
Q2 | $132M | Buy |
2,869,722
+823,968
| +40% | +$37.9M | 46.19% | 1 |
|
|
2016
Q1 | $93.4M | Buy |
2,045,754
+893,658
| +78% | +$40.8M | 20.86% | 1 |
|
|
2015
Q4 | $55.9M | Hold |
1,152,096
| – | – | 10.02% | 4 |
|
|
2015
Q3 | $52.7M | Buy |
1,152,096
+960,084
| +500% | +$43.9M | 8.97% | 5 |
|
|
2015
Q2 | $9.84M | Buy |
+192,012
| New | +$9.84M | 1.38% | 10 |
|