• 13F History

Coordinating Investment Fiduciary of Raytheon Master Pension Trust

13F Filings History

Latest 13F report
Q1 2019 - May 1, 2019
Value $
$140M
Signature - Title
Scott A. Lupkas - Coordinating Investment Fiduciary
Location
Waltham, MA
Summary
This page shows a list of all the recent 13F filings made by Coordinating Investment Fiduciary of Raytheon Master Pension Trust. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Coordinating Investment Fiduciary of Raytheon Master Pension Trust reported 4 stock holdings with total value $140M as of Q1 2019. Top holdings included SPY, XLF, XLRE, and XLP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 4 $140M -$159M -$159M SPY, XLF, XLRE, XLP 13F-HR 5/1/2019, 10:01 AM
Q4 2018 5 $283M SPY, XLF, XLP, XLRE, IWM 13F-HR 2/1/2019, 06:57 AM
Q3 2018 5 $326M SPY, XLF, XLP, XLRE, IWM 13F-HR 11/1/2018, 09:42 AM
Q2 2018 5 $308M SPY, XLF, XLRE, XLP, IWM 13F-HR 8/1/2018, 11:17 AM
Q1 2018 5 $301M +$95.3M +$95.3M SPY, XLF, XLP, XLRE, IWM 13F-HR 5/1/2018, 12:11 PM
Q4 2017 5 $211M +$124M +$124M SPY, XLF, XLP, XLRE, IWM 13F-HR 2/1/2018, 02:00 PM
Q3 2017 3 $83.1M -$9.89M -$9.89M XLF, XLP, XLRE 13F-HR 10/30/2017, 01:09 PM
Q2 2017 5 $159M +$10.2M -$51.4M -$41.1M DXJ, XLP, XLF, XLRE, EPI 13F-HR 8/14/2017, 09:16 AM
Q1 2017 8 $317M +$9.93M -$25.1M -$15.2M HEDJ, XLF, XLP, DXJ, SPY 13F-HR 5/9/2017, 03:33 PM
Q4 2016 10 $382M +$267M -$10.3M +$256M HEDJ, XLF, SPY, IWV, XLP 13F-HR 2/8/2017, 01:15 PM
Q3 2016 7 $267M +$3.77M +$3.77M EWJXXXX, XLP, HEDJ, XLF, EPI 13F-HR 11/14/2016, 12:50 PM
Q2 2016 7 $286M +$78.8M -$46.3M +$32.6M EWJXXXX, XLP, SPY, HEDJ, XLF 13F-HR 8/8/2016, 08:37 AM
Q1 2016 10 $448M +$148M -$137M +$10.8M EWJXXXX, EWC, QQQXXXX, EFA, SPY 13F-HR 5/11/2016, 11:02 AM
Q4 2015 11 $557M +$72.8M -$84.1M -$11.3M XLF, QQQXXXX, EFA, EWJXXXX, IWM 13F-HR 2/11/2016, 03:08 PM
Q3 2015 12 $587M +$160M -$219M -$58.9M XLF, IWM, EFA, QQQXXXX, EWJXXXX 13F-HR 11/9/2015, 09:25 AM
Q2 2015 10 $713M +$241M -$30.3M +$211M XLF, VTI, QQQXXXX, EFA, HEDJ 13F-HR 8/11/2015, 04:38 PM
Q1 2015 6 $682M +$194M -$80.6M +$113M SPY, XLF, VTI, QQQXXXX, EFA 13F-HR 5/13/2015, 12:03 PM
Q4 2014 9 $674M +$356M -$44.1M +$312M SPY, XLF, VTI, QQQXXXX, XLI 13F-HR 2/13/2015, 12:21 PM
Q3 2014 4 $346M +$332M -$5.42M +$326M SPY, QQQXXXX, XLF, IWF 13F-HR 11/7/2014, 09:59 AM
Q2 2014 6 $354M +$191M -$60.8M +$130M EFA, IWX, IWL, IWM, VGK 13F-HR 8/7/2014, 11:56 AM
Q1 2014 10 $452M +$358M -$133M +$225M VO, VGK, VOO, IWX, IWF 13F-HR 5/8/2014, 03:02 PM
Q4 2013 4 $579M XLI, VGK, EFA, VIG 13F-HR 2/7/2014, 01:43 PM