RTN
Caisse de Depot et Placement du Quebec (CDPQ)’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,680,891
| Closed | -$162M | – | 740 |
|
|
2020
Q1 | $162M | Buy |
1,680,891
+1,631,755
| +3,321% | +$157M | 0.51% | 51 |
|
|
2019
Q4 | $10.8M | Sell |
49,136
-49,227
| -50% | -$10.8M | 0.03% | 213 |
|
|
2019
Q3 | $19.3M | Buy |
98,363
+48,208
| +96% | +$9.46M | 0.05% | 158 |
|
|
2019
Q2 | $8.72M | Buy |
50,155
+300
| +0.6% | +$52.2K | 0.02% | 237 |
|
|
2019
Q1 | $9.08M | Sell |
49,855
-5,000
| -9% | -$910K | 0.02% | 251 |
|
|
2018
Q4 | $8.41M | Sell |
54,855
-215,800
| -80% | -$33.1M | 0.02% | 249 |
|
|
2018
Q3 | $55.9M | Sell |
270,655
-2,400
| -0.9% | -$496K | 0.13% | 112 |
|
|
2018
Q2 | $52.7M | Buy |
273,055
+270,100
| +9,140% | +$52.2M | 0.13% | 111 |
|
|
2018
Q1 | $638K | Sell |
2,955
-4,900
| -62% | -$1.06M | ﹤0.01% | 655 |
|
|
2017
Q4 | $1.48M | Sell |
7,855
-73,900
| -90% | -$13.9M | ﹤0.01% | 559 |
|
|
2017
Q3 | $15.3M | Buy |
81,755
+1,600
| +2% | +$300K | 0.04% | 204 |
|
|
2017
Q2 | $12.9M | Buy |
80,155
+3,900
| +5% | +$628K | 0.03% | 211 |
|
|
2017
Q1 | $11.6M | Buy |
76,255
+600
| +0.8% | +$91.6K | 0.03% | 218 |
|
|
2016
Q4 | $10.7M | Sell |
75,655
-17,000
| -18% | -$2.41M | 0.03% | 223 |
|
|
2016
Q3 | $12.6M | Sell |
92,655
-6,500
| -7% | -$885K | 0.03% | 218 |
|
|
2016
Q2 | $13.5M | Hold |
99,155
| – | – | 0.03% | 224 |
|
|
2016
Q1 | $12.2M | Sell |
99,155
-1,845
| -2% | -$226K | 0.03% | 224 |
|
|
2015
Q4 | $12.6M | Buy |
101,000
+56,900
| +129% | +$7.09M | 0.03% | 223 |
|
|
2015
Q3 | $4.82M | Sell |
44,100
-4,150
| -9% | -$453K | 0.01% | 441 |
|
|
2015
Q2 | $4.62M | Sell |
48,250
-87,350
| -64% | -$8.36M | 0.01% | 470 |
|
|
2015
Q1 | $14.8M | Sell |
135,600
-14,000
| -9% | -$1.53M | 0.04% | 218 |
|
|
2014
Q4 | $16.2M | Sell |
149,600
-14,800
| -9% | -$1.6M | 0.04% | 204 |
|
|
2014
Q3 | $16.7M | Sell |
164,400
-171,400
| -51% | -$17.4M | 0.05% | 219 |
|
|
2014
Q2 | $31M | Buy |
335,800
+155,300
| +86% | +$14.3M | 0.09% | 156 |
|
|
2014
Q1 | $17.8M | Sell |
180,500
-24,200
| -12% | -$2.39M | 0.05% | 208 |
|
|
2013
Q4 | $18.6M | Sell |
204,700
-53,600
| -21% | -$4.86M | 0.06% | 213 |
|
|
2013
Q3 | $19.9M | Sell |
258,300
-39,700
| -13% | -$3.06M | 0.06% | 226 |
|
|
2013
Q2 | $19.7M | Buy |
+298,000
| New | +$19.7M | 0.06% | 240 |
|