Arizona State Retirement System’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-85,494
| Closed | -$11.2M | – | 1948 |
|
|
2020
Q1 | $11.2M | Sell |
85,494
-1,683
| -2% | -$221K | 0.19% | 114 |
|
|
2019
Q4 | $19.2M | Buy |
87,177
+12,697
| +17% | +$2.79M | 0.23% | 74 |
|
|
2019
Q3 | $14.6M | Sell |
74,480
-1,154
| -2% | -$226K | 0.18% | 101 |
|
|
2019
Q2 | $13.2M | Sell |
75,634
-2,866
| -4% | -$498K | 0.15% | 113 |
|
|
2019
Q1 | $14.3M | Sell |
78,500
-936
| -1% | -$170K | 0.17% | 100 |
|
|
2018
Q4 | $12.2M | Sell |
79,436
-46,760
| -37% | -$7.17M | 0.16% | 113 |
|
|
2018
Q3 | $26.1M | Buy |
126,196
+4,127
| +3% | +$853K | 0.25% | 65 |
|
|
2018
Q2 | $23.6M | Buy |
122,069
+12,900
| +12% | +$2.49M | 0.24% | 68 |
|
|
2018
Q1 | $23.6M | Buy |
109,169
+200
| +0.2% | +$43.2K | 0.24% | 66 |
|
|
2017
Q4 | $20.5M | Buy |
108,969
+10,048
| +10% | +$1.89M | 0.2% | 85 |
|
|
2017
Q3 | $18.5M | Buy |
98,921
+5,584
| +6% | +$1.04M | 0.22% | 86 |
|
|
2017
Q2 | $15.1M | Sell |
93,337
-3,300
| -3% | -$533K | 0.21% | 98 |
|
|
2017
Q1 | $14.7M | Sell |
96,637
-200
| -0.2% | -$30.5K | 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% | -$1.1M | 0.2% | 103 |
|
|
2016
Q2 | $14.1M | Sell |
103,762
-9,600
| -8% | -$1.31M | 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% | -$909K | 0.19% | 104 |
|
|
2015
Q3 | $13.1M | Buy |
+119,662
| New | +$13.1M | 0.18% | 112 |
|
|
2014
Q4 | $13.9M | Buy |
128,926
+2,100
| +2% | +$227K | 0.16% | 123 |
|
|
2014
Q3 | $12.9M | Sell |
126,826
-5,900
| -4% | -$600K | 0.16% | 123 |
|
|
2014
Q2 | $12.2M | Sell |
132,726
-200
| -0.2% | -$18.4K | 0.15% | 132 |
|
|
2014
Q1 | $13.1M | Sell |
132,926
-4,700
| -3% | -$464K | 0.17% | 119 |
|
|
2013
Q4 | $12.5M | Sell |
137,626
-6,800
| -5% | -$617K | 0.15% | 127 |
|
|
2013
Q3 | $11.1M | Sell |
144,426
-1,000
| -0.7% | -$77.1K | 0.14% | 133 |
|
|
2013
Q2 | $9.62M | Buy |
+145,426
| New | +$9.62M | 0.13% | 147 |
|