California Public Employees Retirement System
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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-632,592
Closed -$83M – 3535
2020
Q1 		$83M Sell
632,592
-127,119
-17% -$25.2M 0.1% 215
2019
Q4 		$167M Buy
759,711
+32,754
+5% +$6.92M 0.15% 147
2019
Q3 		$143M Buy
726,957
+105,551
+17% +$19.6M 0.14% 157
2019
Q2 		$108M Sell
621,406
-46,363
-7% -$8.34M 0.13% 174
2019
Q1 		$122M Sell
667,769
-817,761
-55% -$143M 0.15% 142
2018
Q4 		$228M Buy
1,485,530
+448,012
+43% +$80.2M 0.32% 61
2018
Q3 		$214M Buy
1,037,518
+158,774
+18% +$31.6M 0.28% 66
2018
Q2 		$170M Buy
878,744
+171,733
+24% +$36.1M 0.23% 79
2018
Q1 		$153M Sell
707,011
-55,382
-7% -$11.5M 0.22% 83
2017
Q4 		$143M Buy
762,393
+15,577
+2% +$2.9M 0.19% 101
2017
Q3 		$139M Buy
746,816
+29,785
+4% +$5.25M 0.21% 95
2017
Q2 		$116M Sell
717,031
-200
-0% -$31.7K 0.19% 109
2017
Q1 		$109M Sell
717,231
-38,100
-5% -$5.73M 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% -$10.3M 0.18% 110
2016
Q2 		$117M Sell
863,231
-7,800
-0.9% -$1.02M 0.19% 105
2016
Q1 		$107M Sell
871,031
-73,800
-8% -$9.09M 0.17% 118
2015
Q4 		$118M Buy
944,831
+4,000
+0.4% +$481K 0.19% 105
2015
Q3 		$103M Sell
940,831
-37,600
-4% -$3.93M 0.17% 112
2015
Q2 		$93.6M Sell
978,431
-77,981
-7% -$8.17M 0.14% 144
2015
Q1 		$111M Hold
1,056,412
– – 0.15% 134
2014
Q4 		$111M Sell
1,056,412
-23,664
-2% -$2.44M 0.15% 134
2014
Q3 		$110M Buy
1,080,076
+20,884
+2% +$2M 0.15% 133
2014
Q2 		$97.7M Buy
1,059,192
+6,145
+0.6% +$596K 0.13% 158
2014
Q1 		$101M Sell
1,053,047
-19,060
-2% -$1.81M 0.15% 139
2013
Q4 		$97.6M Buy
1,072,107
+46,654
+5% +$3.89M 0.14% 136
2013
Q3 		$79M Buy
1,025,453
+5,356
+0.5% +$398K 0.15% 134
2013
Q2 		$67.4M Buy
+1,020,097
New +$64.5M 0.14% 141

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 $27.8B AUM 39.42% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

California Public Employees Retirement System's RTN Position: Q2 2020 in Review

California Public Employees Retirement System sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 632,592 shares — an estimated $83M sold.

California Public Employees Retirement System first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $228M in Q4 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • California Public Employees Retirement System reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 632,592 Raytheon Company shares in Q2 2020, an estimated $83M.
  • California Public Employees Retirement System first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • California Public Employees Retirement System's Raytheon Company position peaked at $228M in Q4 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on California Public Employees Retirement System's 13F filing for Q2 2020, filed 12 Aug 2020.