ASRS
RTN

Arizona State Retirement System’s Raytheon Company RTN Stock Holding History

Arizona State Retirement System’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-85,494
Closed -$11.2M – 1948
2020
Q1 		$11.2M Sell
85,494
-1,683
-2% -$333K 0.19% 114
2019
Q4 		$19.2M Buy
87,177
+12,697
+17% +$2.68M 0.23% 74
2019
Q3 		$14.6M Sell
74,480
-1,154
-2% -$214K 0.18% 101
2019
Q2 		$13.2M Sell
75,634
-2,866
-4% -$516K 0.15% 113
2019
Q1 		$14.3M Sell
78,500
-936
-1% -$163K 0.17% 100
2018
Q4 		$12.2M Sell
79,436
-46,760
-37% -$8.37M 0.16% 113
2018
Q3 		$26.1M Buy
126,196
+4,127
+3% +$822K 0.25% 65
2018
Q2 		$23.6M Buy
122,069
+12,900
+12% +$2.71M 0.24% 68
2018
Q1 		$23.6M Buy
109,169
+200
+0.2% +$41.4K 0.24% 66
2017
Q4 		$20.5M Buy
108,969
+10,048
+10% +$1.87M 0.2% 85
2017
Q3 		$18.5M Buy
98,921
+5,584
+6% +$984K 0.22% 86
2017
Q2 		$15.1M Sell
93,337
-3,300
-3% -$523K 0.21% 98
2017
Q1 		$14.7M Sell
96,637
-200
-0.2% -$30.1K 0.21% 99
2016
Q4 		$13.8M Buy
96,837
+1,175
+1% +$167K 0.2% 107
2016
Q3 		$13M Sell
95,662
-8,100
-8% -$1.13M 0.2% 103
2016
Q2 		$14.1M Sell
103,762
-9,600
-8% -$1.25M 0.2% 102
2016
Q1 		$13.9M Buy
113,362
+1,000
+0.9% +$123K 0.18% 109
2015
Q4 		$14M Sell
112,362
-7,300
-6% -$878K 0.19% 104
2015
Q3 		$13.1M Buy
+119,662
New +$12.5M 0.18% 112
2014
Q4 		$13.9M Buy
128,926
+2,100
+2% +$217K 0.16% 123
2014
Q3 		$12.9M Sell
126,826
-5,900
-4% -$565K 0.16% 123
2014
Q2 		$12.2M Sell
132,726
-200
-0.2% -$19.4K 0.15% 132
2014
Q1 		$13.1M Sell
132,926
-4,700
-3% -$446K 0.17% 119
2013
Q4 		$12.5M Sell
137,626
-6,800
-5% -$568K 0.15% 127
2013
Q3 		$11.1M Sell
144,426
-1,000
-0.7% -$74.2K 0.14% 133
2013
Q2 		$9.62M Buy
+145,426
New +$9.19M 0.13% 147

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Arizona State Retirement System's RTN Position: Q2 2020 in Review

Arizona State Retirement System sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 85,494 shares — an estimated $11.2M sold.

Arizona State Retirement System first reported a position in RTN in Q2 2013 and held it in 26 quarters. The position peaked at $26.1M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Arizona State Retirement System reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 85,494 Raytheon Company shares in Q2 2020, an estimated $11.2M.
  • Arizona State Retirement System first reported a position in Raytheon Company in Q2 2013 and held it in 26 quarters.
  • Arizona State Retirement System's Raytheon Company position peaked at $26.1M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.