Raytheon Master Pension Trust’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-172,445
| Closed | -$43.8M | – | 12 |
|
|
2015
Q4 | $43.8M | Sell |
172,445
-39,018
| -18% | -$9.91M | 7.86% | 7 |
|
|
2015
Q3 | $52.6M | Buy |
211,463
+97,772
| +86% | +$24.3M | 8.97% | 6 |
|
|
2015
Q2 | $31.1M | Sell |
113,691
-54,114
| -32% | -$14.8M | 4.36% | 9 |
|
|
2015
Q1 | $46.5M | Buy |
+167,805
| New | +$46.5M | 6.82% | 6 |
|
|
2013
Q4 | – | Sell |
-535,561
| Closed | -$121M | – | 10 |
|
|
2013
Q3 | $121M | Buy |
535,561
+156,637
| +41% | +$35.5M | 13.69% | 3 |
|
|
2013
Q2 | $80.8M | Buy |
+378,924
| New | +$80.8M | 11.68% | 3 |
|