California State Teachers Retirement System (CalSTRS)’s Raytheon Company RTN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-511,952	Closed	-$67.1M	–	3182
2020 Q1	$67.1M	Sell	511,952 -1,760	-0.3%	-$348K	0.14%	137
2019 Q4	$113M	Buy	513,712 +36,618	+8%	+$7.74M	0.19%	100
2019 Q3	$93.6M	Buy	477,094 +4,595	+1%	+$851K	0.18%	101
2019 Q2	$82.2M	Sell	472,499 -8,796	-2%	-$1.58M	0.16%	117
2019 Q1	$87.6M	Buy	481,295 +2,497	+0.5%	+$435K	0.18%	100
2018 Q4	$73.4M	Buy	478,798 +10,781	+2%	+$1.93M	0.17%	115
2018 Q3	$96.7M	Sell	468,017 -217	-0%	-$43.2K	0.19%	105
2018 Q2	$90.5M	Sell	468,234 -22,409	-5%	-$4.71M	0.19%	103
2018 Q1	$106M	Sell	490,643 -16,240	-3%	-$3.36M	0.23%	82
2017 Q4	$95.2M	Sell	506,883 -2,064	-0.4%	-$385K	0.2%	99
2017 Q3	$95M	Sell	508,947 -42,517	-8%	-$7.49M	0.21%	94
2017 Q2	$89.1M	Sell	551,464 -51,279	-9%	-$8.13M	0.19%	107
2017 Q1	$91.9M	Sell	602,743 -27,300	-4%	-$4.11M	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%	+$751K	0.18%	106
2016 Q2	$87.2M	Sell	641,043 -25,551	-4%	-$3.33M	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%	+$1.11M	0.18%	114
2015 Q3	$62.7M	Buy	574,286 +16,984	+3%	+$1.77M	0.16%	120
2015 Q2	$53.3M	Sell	557,302 -34,327	-6%	-$3.6M	0.13%	153
2015 Q1	$64.6M	Sell	591,629 -9,716	-2%	-$1.04M	0.15%	129
2014 Q4	$65M	Buy	601,345 +5,652	+0.9%	+$583K	0.15%	128
2014 Q3	$60.5M	Buy	595,693 +22,320	+4%	+$2.14M	0.15%	135
2014 Q2	$52.9M	Sell	573,373 -17,100	-3%	-$1.66M	0.13%	152
2014 Q1	$58.3M	Buy	590,473 +2,700	+0.5%	+$256K	0.15%	132
2013 Q4	$53.3M	Buy	587,773 +4,100	+0.7%	+$342K	0.14%	138
2013 Q3	$45M	Buy	583,673 +18,008	+3%	+$1.34M	0.13%	144
2013 Q2	$37.4M	Buy	+565,665	New	+$35.8M	0.12%	160

Other funds holding RTN

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 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

Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

ALAM

Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 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 $1.1B AUM 14.89% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RTN Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 511,952 shares — an estimated $67.1M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $113M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

California State Teachers Retirement System (CalSTRS) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 511,952 Raytheon Company shares in Q2 2020, an estimated $67.1M.
California State Teachers Retirement System (CalSTRS) first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
California State Teachers Retirement System (CalSTRS)'s Raytheon Company position peaked at $113M in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.