Notify me when Coordinating Investment Fiduciary of Raytheon Master Pension Trust files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | 4 | $139,636,000 | $0 | -$176,826,468 | -$176,826,468 | SPY, XLF, XLRE, XLP | 13F-HR | 01 May 2019, 10:01 |
| Q4 2018 | 5 | $283,181,000 | $0 | $0 | $0 | SPY, XLF, XLP, XLRE, IWM | 13F-HR | 01 Feb 2019, 07:57 |
| Q3 2018 | 5 | $325,954,000 | $0 | $0 | $0 | SPY, XLF, XLP, XLRE, IWM | 13F-HR | 01 Nov 2018, 09:42 |
| Q2 2018 | 5 | $308,399,000 | $0 | $0 | $0 | SPY, XLF, XLRE, XLP, IWM | 13F-HR | 01 Aug 2018, 11:17 |
| Q1 2018 | 5 | $301,298,000 | +$95,341,737 | $0 | +$95,341,737 | SPY, XLF, XLP, XLRE, IWM | 13F-HR | 01 May 2018, 12:11 |
| Q4 2017 | 5 | $211,303,000 | +$123,647,000 | $0 | +$123,647,000 | SPY, XLF, XLP, XLRE, IWM | 13F-HR | 01 Feb 2018, 15:00 |
| Q3 2017 | 3 | $83,095,000 | $0 | -$77,126,416 | -$77,126,416 | XLF, XLP, XLRE | 13F-HR | 30 Oct 2017, 13:09 |
| Q2 2017 | 5 | $159,262,000 | +$10,228,615 | -$172,740,450 | -$162,511,835 | DXJ, XLP, XLF, XLRE, EPI | 13F-HR | 14 Aug 2017, 09:16 |
| Q1 2017 | 8 | $316,885,000 | +$9,927,797 | -$94,405,389 | -$84,477,592 | HEDJ, XLF, XLP, DXJ, SPY | 13F-HR | 09 May 2017, 15:33 |
| Q4 2016 | 10 | $382,469,000 | +$266,770,156 | -$154,260,957 | +$112,509,199 | HEDJ, XLF, SPY, IWV, XLP | 13F-HR | 08 Feb 2017, 14:15 |
| Q3 2016 | 7 | $267,343,000 | +$3,774,000 | -$30,954,000 | -$27,180,000 | EWJ, XLP, HEDJ, XLF, EPI | 13F-HR | 14 Nov 2016, 13:50 |
| Q2 2016 | 7 | $285,787,000 | +$78,845,363 | -$243,560,131 | -$164,714,768 | EWJ, XLP, SPY, HEDJ, XLF | 13F-HR | 08 Aug 2016, 08:37 |
| Q1 2016 | 10 | $447,554,000 | +$147,702,067 | -$239,285,310 | -$91,583,243 | EWJ, EWC, QQQ, EFA, SPY | 13F-HR | 11 May 2016, 11:02 |
| Q4 2015 | 11 | $557,494,000 | +$72,800,605 | -$124,317,781 | -$51,517,176 | XLF, QQQ, EFA, EWJ, IWM | 13F-HR | 11 Feb 2016, 16:08 |
| Q3 2015 | 12 | $587,047,000 | +$159,803,110 | -$218,727,304 | -$58,924,194 | XLF, IWM, EFA, QQQ, EWJ | 13F-HR | 09 Nov 2015, 10:25 |
| Q2 2015 | 10 | $712,733,000 | +$241,230,464 | -$211,480,848 | +$29,749,616 | XLF, VTI, QQQ, EFA, HEDJ | 13F-HR | 11 Aug 2015, 16:38 |
| Q1 2015 | 6 | $681,763,000 | +$193,913,281 | -$187,281,801 | +$6,631,480 | SPY, XLF, VTI, QQQ, EFA | 13F-HR | 13 May 2015, 12:03 |
| Q4 2014 | 9 | $673,691,000 | +$356,104,640 | -$44,131,901 | +$311,972,739 | SPY, XLF, VTI, QQQ, XLI | 13F-HR | 13 Feb 2015, 13:21 |
| Q3 2014 | 4 | $346,383,000 | +$331,568,000 | -$340,024,380 | -$8,456,380 | SPY, QQQ, XLF, IWF | 13F-HR | 07 Nov 2014, 10:59 |
| Q2 2014 | 6 | $354,463,000 | +$191,092,812 | -$293,783,729 | -$102,690,917 | EFA, IWX, IWL, IWM, VGK | 13F-HR | 07 Aug 2014, 11:56 |
| Q1 2014 | 10 | $451,696,000 | +$357,998,000 | -$485,819,001 | -$127,821,001 | VO, VGK, VOO, IWX, IWF | 13F-HR | 08 May 2014, 15:02 |
| Q4 2013 | 4 | $579,034,000 | $0 | $0 | $0 | XLI, VGK, EFA, VIG | 13F-HR | 07 Feb 2014, 14:43 |