IRF
RTN

IBM Retirement Fund’s Raytheon Company RTN Stock Holding History

IBM Retirement Fund’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
-6,618
Closed -$868K – 546
2020
Q1 		$868K Buy
6,618
+2,495
+61% +$494K 0.16% 141
2019
Q4 		$906K Sell
4,123
-178
-4% -$37.6K 0.16% 114
2019
Q3 		$844K Sell
4,301
-48
-1% -$8.89K 0.16% 119
2019
Q2 		$756K Sell
4,349
-54
-1% -$9.72K 0.14% 132
2019
Q1 		$802K Buy
4,403
+29
+0.7% +$5.06K 0.16% 118
2018
Q4 		$671K Sell
4,374
-335
-7% -$60K 0.15% 124
2018
Q3 		$973K Sell
4,709
-817
-15% -$163K 0.22% 98
2018
Q2 		$1.07M Sell
5,526
-900
-14% -$189K 0.22% 109
2018
Q1 		$1.39M Sell
6,426
-737
-10% -$152K 0.26% 90
2017
Q4 		$1.47M Sell
7,163
-70
-1% -$13.1K 0.25% 98
2017
Q3 		$1.49M Buy
7,233
+112
+2% +$19.7K 0.27% 94
2017
Q2 		$1.28M Buy
7,121
+3,809
+115% +$604K 0.24% 111
2017
Q1 		$674K Sell
3,312
-24,556
-88% -$3.69M 0.19% 115
2016
Q4 		$4.16M Sell
27,868
-160
-0.6% -$22.7K 0.18% 115
2016
Q3 		$3.81M Sell
28,028
-10,970
-28% -$1.53M 0.19% 108
2016
Q2 		$5.46M Sell
38,998
-691
-2% -$90K 0.2% 109
2016
Q1 		$5M Sell
39,689
-34,955
-47% -$4.3M 0.19% 119
2015
Q4 		$9.29M Buy
74,644
+410
+0.6% +$49.3K 0.18% 124
2015
Q3 		$8.27M Sell
74,234
-334
-0.4% -$34.9K 0.18% 128
2015
Q2 		$7.13M Sell
74,568
-3,530
-5% -$370K 0.14% 159
2015
Q1 		$8.53M Sell
78,098
-34
-0% -$3.66K 0.16% 137
2014
Q4 		$8.45M Sell
78,132
-347
-0.4% -$35.8K 0.16% 133
2014
Q3 		$7.98M Sell
78,479
-2,422
-3% -$232K 0.16% 138
2014
Q2 		$7.42M Sell
80,901
-2,662
-3% -$258K 0.14% 154
2014
Q1 		$8.24M Sell
83,563
-45,769
-35% -$4.34M 0.16% 136
2013
Q4 		$11.7M Sell
129,332
-4,818
-4% -$402K 0.15% 143
2013
Q3 		$10.3M Sell
134,150
-19,879
-13% -$1.48M 0.14% 149
2013
Q2 		$10.2M Buy
+154,029
New +$9.73M 0.13% 165

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 $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 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 $1.44B 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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

IBM Retirement Fund's RTN Position: Q2 2020 in Review

IBM Retirement Fund sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,618 shares — an estimated $868K sold.

IBM Retirement Fund first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $11.7M in Q4 2013. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • IBM Retirement Fund reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • IBM Retirement Fund sold 6,618 Raytheon Company shares in Q2 2020, an estimated $868K.
  • IBM Retirement Fund first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • IBM Retirement Fund's Raytheon Company position peaked at $11.7M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.