COPPSERS
RTN
Commonwealth of Pennsylvania Public School Employees Retirement System’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,791
| Closed | -$2.33M | – | 1658 |
|
|
2020
Q1 | $2.33M | Sell |
17,791
-142
| -0.8% | -$18.6K | 0.05% | 226 |
|
|
2019
Q4 | $3.94M | Buy |
17,933
+87
| +0.5% | +$19.1K | 0.07% | 185 |
|
|
2019
Q3 | $3.5M | Buy |
17,846
+4,937
| +38% | +$969K | 0.06% | 183 |
|
|
2019
Q2 | $2.25M | Sell |
12,909
-3,591
| -22% | -$625K | 0.04% | 253 |
|
|
2019
Q1 | $3M | Buy |
16,500
+975
| +6% | +$178K | 0.05% | 199 |
|
|
2018
Q4 | $2.38M | Sell |
15,525
-7,884
| -34% | -$1.21M | 0.05% | 219 |
|
|
2018
Q3 | $4.84M | Sell |
23,409
-6,661
| -22% | -$1.38M | 0.07% | 198 |
|
|
2018
Q2 | $5.81M | Buy |
30,070
+4,254
| +16% | +$822K | 0.08% | 197 |
|
|
2018
Q1 | $5.57M | Sell |
25,816
-42
| -0.2% | -$9.07K | 0.08% | 199 |
|
|
2017
Q4 | $4.86M | Buy |
25,858
+2,253
| +10% | +$423K | 0.07% | 218 |
|
|
2017
Q3 | $4.4M | Buy |
23,605
+1,980
| +9% | +$369K | 0.07% | 221 |
|
|
2017
Q2 | $3.49M | Sell |
21,625
-100
| -0.5% | -$16.1K | 0.05% | 250 |
|
|
2017
Q1 | $3.31M | Buy |
21,725
+4,892
| +29% | +$746K | 0.06% | 250 |
|
|
2016
Q4 | $2.39M | Sell |
16,833
-21
| -0.1% | -$2.98K | 0.04% | 268 |
|
|
2016
Q3 | $2.29M | Sell |
16,854
-6,924
| -29% | -$942K | 0.05% | 270 |
|
|
2016
Q2 | $3.23M | Buy |
23,778
+1,590
| +7% | +$216K | 0.06% | 247 |
|
|
2016
Q1 | $2.72M | Buy |
22,188
+2,516
| +13% | +$309K | 0.06% | 251 |
|
|
2015
Q4 | $2.45M | Buy |
19,672
+169
| +0.9% | +$21K | 0.05% | 271 |
|
|
2015
Q3 | $2.13M | Sell |
19,503
-14,762
| -43% | -$1.61M | 0.05% | 288 |
|
|
2015
Q2 | $3.28M | Sell |
34,265
-991
| -3% | -$94.8K | 0.06% | 285 |
|
|
2015
Q1 | $3.85M | Sell |
35,256
-21,009
| -37% | -$2.3M | 0.07% | 258 |
|
|
2014
Q4 | $6.09M | Sell |
56,265
-720
| -1% | -$77.9K | 0.09% | 246 |
|
|
2014
Q3 | $5.79M | Sell |
56,985
-316
| -0.6% | -$32.1K | 0.09% | 254 |
|
|
2014
Q2 | $5.29M | Sell |
57,301
-2,956
| -5% | -$273K | 0.08% | 271 |
|
|
2014
Q1 | $5.95M | Sell |
60,257
-720
| -1% | -$71.1K | 0.09% | 248 |
|
|
2013
Q4 | $5.53M | Sell |
60,977
-4,885
| -7% | -$443K | 0.09% | 263 |
|
|
2013
Q3 | $5.08M | Sell |
65,862
-236
| -0.4% | -$18.2K | 0.08% | 270 |
|
|
2013
Q2 | $4.37M | Buy |
+66,098
| New | +$4.37M | 0.08% | 294 |
|