Raytheon Master Pension Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-656,113
| Closed | -$34.4M | – | 8 |
|
|
2014
Q4 | $34.4M | Buy |
+656,113
| New | +$34.4M | 5.1% | 6 |
|
|
2014
Q3 | – | Sell |
-496,031
| Closed | -$29.7M | – | 9 |
|
|
2014
Q2 | $29.7M | Sell |
496,031
-518,902
| -51% | -$31.1M | 8.39% | 5 |
|
|
2014
Q1 | $59.8M | Sell |
1,014,933
-1,096,598
| -52% | -$64.6M | 13.25% | 2 |
|
|
2013
Q4 | $124M | Sell |
2,111,531
-711,605
| -25% | -$41.8M | 21.44% | 2 |
|
|
2013
Q3 | $154M | Buy |
2,823,136
+2,072,574
| +276% | +$113M | 17.37% | 2 |
|
|
2013
Q2 | $36.6M | Buy |
+750,562
| New | +$36.6M | 5.29% | 9 |
|