COPPSERS
RTN

Commonwealth of Pennsylvania Public School Employees Retirement System’s Raytheon Company RTN Stock Holding History

Commonwealth of Pennsylvania Public School 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
-17,791
Closed -$2.33M – 1659
2020
Q1 		$2.33M Sell
17,791
-142
-0.8% -$28.1K 0.05% 226
2019
Q4 		$3.94M Buy
17,933
+87
+0.5% +$18.4K 0.07% 185
2019
Q3 		$3.5M Buy
17,846
+4,937
+38% +$914K 0.06% 183
2019
Q2 		$2.25M Sell
12,909
-3,591
-22% -$646K 0.04% 253
2019
Q1 		$3M Buy
16,500
+975
+6% +$170K 0.05% 199
2018
Q4 		$2.38M Sell
15,525
-7,884
-34% -$1.41M 0.05% 219
2018
Q3 		$4.84M Sell
23,409
-6,661
-22% -$1.33M 0.07% 198
2018
Q2 		$5.81M Buy
30,070
+4,254
+16% +$894K 0.08% 197
2018
Q1 		$5.57M Sell
25,816
-42
-0.2% -$8.69K 0.08% 199
2017
Q4 		$4.86M Buy
25,858
+2,253
+10% +$420K 0.07% 218
2017
Q3 		$4.4M Buy
23,605
+1,980
+9% +$349K 0.07% 221
2017
Q2 		$3.49M Sell
21,625
-100
-0.5% -$15.8K 0.05% 250
2017
Q1 		$3.31M Buy
21,725
+4,892
+29% +$736K 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% -$963K 0.05% 270
2016
Q2 		$3.23M Buy
23,778
+1,590
+7% +$207K 0.06% 247
2016
Q1 		$2.72M Buy
22,188
+2,516
+13% +$310K 0.06% 251
2015
Q4 		$2.45M Buy
19,672
+169
+0.9% +$20.3K 0.05% 271
2015
Q3 		$2.13M Sell
19,503
-14,762
-43% -$1.54M 0.05% 288
2015
Q2 		$3.28M Sell
34,265
-991
-3% -$104K 0.06% 285
2015
Q1 		$3.85M Sell
35,256
-21,009
-37% -$2.26M 0.07% 258
2014
Q4 		$6.09M Sell
56,265
-720
-1% -$74.3K 0.09% 246
2014
Q3 		$5.79M Sell
56,985
-316
-0.6% -$30.3K 0.09% 254
2014
Q2 		$5.29M Sell
57,301
-2,956
-5% -$287K 0.08% 271
2014
Q1 		$5.95M Sell
60,257
-720
-1% -$68.3K 0.09% 248
2013
Q4 		$5.53M Sell
60,977
-4,885
-7% -$408K 0.09% 263
2013
Q3 		$5.08M Sell
65,862
-236
-0.4% -$17.5K 0.08% 270
2013
Q2 		$4.37M Buy
+66,098
New +$4.18M 0.08% 294

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

Commonwealth of Pennsylvania Public School Employees Retirement System's RTN Position: Q2 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 17,791 shares — an estimated $2.33M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $6.09M in Q4 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 17,791 Raytheon Company shares in Q2 2020, an estimated $2.33M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Raytheon Company position peaked at $6.09M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.