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

Employees Retirement System of Texas’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	-67,000	Closed	-$8.79M	–	796
2020 Q1	$8.79M	Sell	67,000 -31,000	-32%	-$6.14M	0.17%	146
2019 Q4	$21.5M	Sell	98,000 -47,000	-32%	-$9.94M	0.34%	65
2019 Q3	$28.4M	Buy	145,000 +85,800	+145%	+$15.9M	0.45%	46
2019 Q2	$10.3M	Sell	59,200 -25,000	-30%	-$4.5M	0.16%	154
2019 Q1	$15.3M	Buy	84,200 +1,000	+1%	+$174K	0.23%	94
2018 Q4	$12.8M	Sell	83,200 -8,900	-10%	-$1.59M	0.2%	110
2018 Q3	$19M	Sell	92,100 -20,000	-18%	-$3.98M	0.25%	83
2018 Q2	$21.7M	Buy	112,100 +900	+0.8%	+$189K	0.29%	71
2018 Q1	$24M	Buy	111,200 +7,500	+7%	+$1.55M	0.32%	59
2017 Q4	$19.5M	Sell	103,700 -35,000	-25%	-$6.53M	0.25%	83
2017 Q3	$25.9M	Buy	138,700 +10,000	+8%	+$1.76M	0.34%	53
2017 Q2	$20.8M	Sell	128,700 -31,000	-19%	-$4.91M	0.28%	67
2017 Q1	$24.4M	Sell	159,700 -56,900	-26%	-$8.56M	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%	+$4.74M	0.5%	33
2016 Q2	$32.3M	Buy	237,400 +76,000	+47%	+$9.9M	0.44%	42
2016 Q1	$19.8M	Sell	161,400 -25,500	-14%	-$3.14M	0.27%	80
2015 Q4	$23.3M	Buy	186,900 +24,700	+15%	+$2.97M	0.32%	67
2015 Q3	$17.7M	Hold	162,200	–	–	0.25%	86
2015 Q2	$15.5M	Buy	162,200 +12,000	+8%	+$1.26M	0.2%	107
2015 Q1	$16.4M	Sell	150,200 -115,000	-43%	-$12.4M	0.21%	108
2014 Q4	$28.7M	Sell	265,200 -1,000	-0.4%	-$103K	0.36%	61
2014 Q3	$27.1M	Sell	266,200 -76,600	-22%	-$7.34M	0.36%	63
2014 Q2	$31.6M	Buy	342,800 +24,500	+8%	+$2.38M	0.41%	51
2014 Q1	$31.4M	Sell	318,300 -19,700	-6%	-$1.87M	0.41%	49
2013 Q4	$30.7M	Buy	338,000 +17,600	+5%	+$1.47M	0.4%	48
2013 Q3	$24.7M	Hold	320,400	–	–	0.31%	58
2013 Q2	$21.2M	Buy	+320,400	New	+$20.2M	0.25%	66

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

Employees Retirement System of Texas's RTN Position: Q2 2020 in Review

Employees Retirement System of Texas sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 67,000 shares — an estimated $8.79M sold.

Employees Retirement System of Texas first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $37M in Q3 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Employees Retirement System of Texas reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 67,000 Raytheon Company shares in Q2 2020, an estimated $8.79M.
Employees Retirement System of Texas first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
Employees Retirement System of Texas's Raytheon Company position peaked at $37M in Q3 2016.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.