RTN

California Public Employees Retirement System’s Raytheon Company RTN Stock Holding History

California Public Employees Retirement System’s Portfolio RTN Stock Details RTN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-632,592	Closed	-$83M	–	3535
2020 Q1	$83M	Sell	632,592 -127,119	-17%	-$16.7M	0.1%	215
2019 Q4	$167M	Buy	759,711 +32,754	+5%	+$7.2M	0.15%	147
2019 Q3	$143M	Buy	726,957 +105,551	+17%	+$20.7M	0.14%	157
2019 Q2	$108M	Sell	621,406 -46,363	-7%	-$8.06M	0.13%	174
2019 Q1	$122M	Sell	667,769 -817,761	-55%	-$149M	0.15%	142
2018 Q4	$228M	Buy	1,485,530 +448,012	+43%	+$68.7M	0.32%	61
2018 Q3	$214M	Buy	1,037,518 +158,774	+18%	+$32.8M	0.28%	66
2018 Q2	$170M	Buy	878,744 +171,733	+24%	+$33.2M	0.23%	79
2018 Q1	$153M	Sell	707,011 -55,382	-7%	-$12M	0.22%	83
2017 Q4	$143M	Buy	762,393 +15,577	+2%	+$2.93M	0.19%	101
2017 Q3	$139M	Buy	746,816 +29,785	+4%	+$5.56M	0.21%	95
2017 Q2	$116M	Sell	717,031 -200	-0%	-$32.3K	0.19%	109
2017 Q1	$109M	Sell	717,231 -38,100	-5%	-$5.81M	0.18%	108
2016 Q4	$107M	Sell	755,331 -34,000	-4%	-$4.83M	0.18%	109
2016 Q3	$107M	Sell	789,331 -73,900	-9%	-$10.1M	0.18%	110
2016 Q2	$117M	Sell	863,231 -7,800	-0.9%	-$1.06M	0.19%	105
2016 Q1	$107M	Sell	871,031 -73,800	-8%	-$9.05M	0.17%	118
2015 Q4	$118M	Buy	944,831 +4,000	+0.4%	+$498K	0.19%	105
2015 Q3	$103M	Sell	940,831 -37,600	-4%	-$4.11M	0.17%	112
2015 Q2	$93.6M	Sell	978,431 -77,981	-7%	-$7.46M	0.14%	144
2015 Q1	$111M	Hold	1,056,412	–	–	0.15%	134
2014 Q4	$111M	Sell	1,056,412 -23,664	-2%	-$2.48M	0.15%	134
2014 Q3	$110M	Buy	1,080,076 +20,884	+2%	+$2.12M	0.15%	133
2014 Q2	$97.7M	Buy	1,059,192 +6,145	+0.6%	+$567K	0.13%	158
2014 Q1	$101M	Sell	1,053,047 -19,060	-2%	-$1.84M	0.15%	139
2013 Q4	$97.6M	Buy	1,072,107 +46,654	+5%	+$4.25M	0.14%	136
2013 Q3	$79M	Buy	1,025,453 +5,356	+0.5%	+$413K	0.15%	134
2013 Q2	$67.4M	Buy	+1,020,097	New	+$67.4M	0.14%	141