RTN
California State Teachers Retirement System (CalSTRS)’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-511,952
| Closed | -$67.1M | – | 3182 |
|
|
2020
Q1 | $67.1M | Sell |
511,952
-1,760
| -0.3% | -$231K | 0.14% | 137 |
|
|
2019
Q4 | $113M | Buy |
513,712
+36,618
| +8% | +$8.05M | 0.19% | 100 |
|
|
2019
Q3 | $93.6M | Buy |
477,094
+4,595
| +1% | +$901K | 0.18% | 101 |
|
|
2019
Q2 | $82.2M | Sell |
472,499
-8,796
| -2% | -$1.53M | 0.16% | 117 |
|
|
2019
Q1 | $87.6M | Buy |
481,295
+2,497
| +0.5% | +$455K | 0.18% | 100 |
|
|
2018
Q4 | $73.4M | Buy |
478,798
+10,781
| +2% | +$1.65M | 0.17% | 115 |
|
|
2018
Q3 | $96.7M | Sell |
468,017
-217
| -0% | -$44.8K | 0.19% | 105 |
|
|
2018
Q2 | $90.5M | Sell |
468,234
-22,409
| -5% | -$4.33M | 0.19% | 103 |
|
|
2018
Q1 | $106M | Sell |
490,643
-16,240
| -3% | -$3.5M | 0.23% | 82 |
|
|
2017
Q4 | $95.2M | Sell |
506,883
-2,064
| -0.4% | -$388K | 0.2% | 99 |
|
|
2017
Q3 | $95M | Sell |
508,947
-42,517
| -8% | -$7.93M | 0.21% | 94 |
|
|
2017
Q2 | $89.1M | Sell |
551,464
-51,279
| -9% | -$8.28M | 0.19% | 107 |
|
|
2017
Q1 | $91.9M | Sell |
602,743
-27,300
| -4% | -$4.16M | 0.19% | 110 |
|
|
2016
Q4 | $89.5M | Sell |
630,043
-16,400
| -3% | -$2.33M | 0.18% | 112 |
|
|
2016
Q3 | $88M | Buy |
646,443
+5,400
| +0.8% | +$735K | 0.18% | 106 |
|
|
2016
Q2 | $87.2M | Sell |
641,043
-25,551
| -4% | -$3.47M | 0.19% | 105 |
|
|
2016
Q1 | $81.7M | Buy |
666,594
+83,098
| +14% | +$10.2M | 0.17% | 112 |
|
|
2015
Q4 | $72.7M | Buy |
583,496
+9,210
| +2% | +$1.15M | 0.18% | 114 |
|
|
2015
Q3 | $62.7M | Buy |
574,286
+16,984
| +3% | +$1.86M | 0.16% | 120 |
|
|
2015
Q2 | $53.3M | Sell |
557,302
-34,327
| -6% | -$3.28M | 0.13% | 153 |
|
|
2015
Q1 | $64.6M | Sell |
591,629
-9,716
| -2% | -$1.06M | 0.15% | 129 |
|
|
2014
Q4 | $65M | Buy |
601,345
+5,652
| +0.9% | +$611K | 0.15% | 128 |
|
|
2014
Q3 | $60.5M | Buy |
595,693
+22,320
| +4% | +$2.27M | 0.15% | 135 |
|
|
2014
Q2 | $52.9M | Sell |
573,373
-17,100
| -3% | -$1.58M | 0.13% | 152 |
|
|
2014
Q1 | $58.3M | Buy |
590,473
+2,700
| +0.5% | +$267K | 0.15% | 132 |
|
|
2013
Q4 | $53.3M | Buy |
587,773
+4,100
| +0.7% | +$372K | 0.14% | 138 |
|
|
2013
Q3 | $45M | Buy |
583,673
+18,008
| +3% | +$1.39M | 0.13% | 144 |
|
|
2013
Q2 | $37.4M | Buy |
+565,665
| New | +$37.4M | 0.12% | 160 |
|