Employees Retirement System of Texas’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-67,000	Closed	-$8.79M	–	796
2020 Q1	$8.79M	Sell	67,000 -31,000	-32%	-$4.07M	0.17%	146
2019 Q4	$21.5M	Sell	98,000 -47,000	-32%	-$10.3M	0.34%	65
2019 Q3	$28.4M	Buy	145,000 +85,800	+145%	+$16.8M	0.45%	46
2019 Q2	$10.3M	Sell	59,200 -25,000	-30%	-$4.35M	0.16%	154
2019 Q1	$15.3M	Buy	84,200 +1,000	+1%	+$182K	0.23%	94
2018 Q4	$12.8M	Sell	83,200 -8,900	-10%	-$1.36M	0.2%	110
2018 Q3	$19M	Sell	92,100 -20,000	-18%	-$4.13M	0.25%	83
2018 Q2	$21.7M	Buy	112,100 +900	+0.8%	+$174K	0.29%	71
2018 Q1	$24M	Buy	111,200 +7,500	+7%	+$1.62M	0.32%	59
2017 Q4	$19.5M	Sell	103,700 -35,000	-25%	-$6.57M	0.25%	83
2017 Q3	$25.9M	Buy	138,700 +10,000	+8%	+$1.87M	0.34%	53
2017 Q2	$20.8M	Sell	128,700 -31,000	-19%	-$5.01M	0.28%	67
2017 Q1	$24.4M	Sell	159,700 -56,900	-26%	-$8.68M	0.33%	53
2016 Q4	$30.8M	Sell	216,600 -54,900	-20%	-$7.8M	0.42%	44
2016 Q3	$37M	Buy	271,500 +34,100	+14%	+$4.64M	0.5%	33
2016 Q2	$32.3M	Buy	237,400 +76,000	+47%	+$10.3M	0.44%	42
2016 Q1	$19.8M	Sell	161,400 -25,500	-14%	-$3.13M	0.27%	80
2015 Q4	$23.3M	Buy	186,900 +24,700	+15%	+$3.08M	0.32%	67
2015 Q3	$17.7M	Hold	162,200	–	–	0.25%	86
2015 Q2	$15.5M	Buy	162,200 +12,000	+8%	+$1.15M	0.2%	107
2015 Q1	$16.4M	Sell	150,200 -115,000	-43%	-$12.6M	0.21%	108
2014 Q4	$28.7M	Sell	265,200 -1,000	-0.4%	-$108K	0.36%	61
2014 Q3	$27.1M	Sell	266,200 -76,600	-22%	-$7.78M	0.36%	63
2014 Q2	$31.6M	Buy	342,800 +24,500	+8%	+$2.26M	0.41%	51
2014 Q1	$31.4M	Sell	318,300 -19,700	-6%	-$1.95M	0.41%	49
2013 Q4	$30.7M	Buy	338,000 +17,600	+5%	+$1.6M	0.4%	48
2013 Q3	$24.7M	Hold	320,400	–	–	0.31%	58
2013 Q2	$21.2M	Buy	+320,400	New	+$21.2M	0.25%	66