Canada Pension Plan Investment Board’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128,963
| Closed | -$16.9M | – | 1531 |
|
|
2020
Q1 | $16.9M | Sell |
128,963
-139,749
| -52% | -$18.3M | 0.04% | 268 |
|
|
2019
Q4 | $59M | Buy |
268,712
+164,600
| +158% | +$36.2M | 0.12% | 141 |
|
|
2019
Q3 | $20.4M | Sell |
104,112
-51,914
| -33% | -$10.2M | 0.04% | 319 |
|
|
2019
Q2 | $27.1M | Buy |
156,026
+19,734
| +14% | +$3.43M | 0.05% | 277 |
|
|
2019
Q1 | $24.8M | Sell |
136,292
-106,420
| -44% | -$19.4M | 0.05% | 329 |
|
|
2018
Q4 | $37.2M | Buy |
242,712
+15,132
| +7% | +$2.32M | 0.08% | 194 |
|
|
2018
Q3 | $47M | Buy |
227,580
+36,770
| +19% | +$7.6M | 0.09% | 183 |
|
|
2018
Q2 | $36.9M | Sell |
190,810
-65,450
| -26% | -$12.6M | 0.07% | 224 |
|
|
2018
Q1 | $55.3M | Sell |
256,260
-361,940
| -59% | -$78.1M | 0.09% | 187 |
|
|
2017
Q4 | $116M | Buy |
618,200
+411,700
| +199% | +$77.3M | 0.22% | 92 |
|
|
2017
Q3 | $38.5M | Buy |
206,500
+50,300
| +32% | +$9.39M | 0.08% | 224 |
|
|
2017
Q2 | $25.2M | Buy |
156,200
+8,900
| +6% | +$1.44M | 0.06% | 277 |
|
|
2017
Q1 | $22.5M | Sell |
147,300
-1,700
| -1% | -$259K | 0.06% | 276 |
|
|
2016
Q4 | $21.2M | Sell |
149,000
-56,000
| -27% | -$7.95M | 0.08% | 201 |
|
|
2016
Q3 | $27.9M | Sell |
205,000
-8,800
| -4% | -$1.2M | 0.1% | 155 |
|
|
2016
Q2 | $29.1M | Buy |
213,800
+143,900
| +206% | +$19.6M | 0.12% | 142 |
|
|
2016
Q1 | $8.57M | Sell |
69,900
-2,205
| -3% | -$270K | 0.04% | 418 |
|
|
2015
Q4 | $8.98M | Buy |
72,105
+7,100
| +11% | +$884K | 0.04% | 392 |
|
|
2015
Q3 | $7.1M | Sell |
65,005
-41,300
| -39% | -$4.51M | 0.03% | 475 |
|
|
2015
Q2 | $10.2M | Buy |
106,305
+26,900
| +34% | +$2.57M | 0.03% | 435 |
|
|
2015
Q1 | $8.68M | Sell |
79,405
-6,925
| -8% | -$757K | 0.03% | 488 |
|
|
2014
Q4 | $9.34M | Sell |
86,330
-56,803
| -40% | -$6.14M | 0.03% | 486 |
|
|
2014
Q3 | $14.5M | Buy |
143,133
+69,425
| +94% | +$7.05M | 0.05% | 359 |
|
|
2014
Q2 | $6.8M | Buy |
73,708
+28,503
| +63% | +$2.63M | 0.02% | 561 |
|
|
2014
Q1 | $4.47M | Buy |
45,205
+32,605
| +259% | +$3.22M | 0.02% | 605 |
|
|
2013
Q4 | $1.14M | Sell |
12,600
-96,105
| -88% | -$8.72M | ﹤0.01% | 806 |
|
|
2013
Q3 | $8.38M | Sell |
108,705
-110,100
| -50% | -$8.49M | 0.04% | 444 |
|
|
2013
Q2 | $14.5M | Buy |
+218,805
| New | +$14.5M | 0.07% | 305 |
|