Louisiana State Employees Retirement System’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,800
| Closed | -$1.55M | – | 1361 |
|
|
2020
Q1 | $1.55M | Sell |
11,800
-1,400
| -11% | -$184K | 0.11% | 173 |
|
|
2019
Q4 | $2.9M | Sell |
13,200
-200
| -1% | -$44K | 0.14% | 106 |
|
|
2019
Q3 | $2.63M | Sell |
13,400
-600
| -4% | -$118K | 0.14% | 111 |
|
|
2019
Q2 | $2.51M | Sell |
14,000
-900
| -6% | -$161K | 0.13% | 134 |
|
|
2019
Q1 | $2.71M | Hold |
14,900
| – | – | 0.14% | 113 |
|
|
2018
Q4 | $2.29M | Sell |
14,900
-1,800
| -11% | -$276K | 0.13% | 125 |
|
|
2018
Q3 | $3.45M | Sell |
16,700
-200
| -1% | -$41.3K | 0.15% | 100 |
|
|
2018
Q2 | $3.27M | Sell |
16,900
-700
| -4% | -$135K | 0.15% | 103 |
|
|
2018
Q1 | $3.8M | Buy |
17,600
+100
| +0.6% | +$21.6K | 0.17% | 87 |
|
|
2017
Q4 | $3.29M | Sell |
17,500
-600
| -3% | -$113K | 0.15% | 104 |
|
|
2017
Q3 | $3.38M | Hold |
18,100
| – | – | 0.16% | 100 |
|
|
2017
Q2 | $2.92M | Buy |
18,100
+100
| +0.6% | +$16.1K | 0.14% | 111 |
|
|
2017
Q1 | $2.75M | Sell |
18,000
-500
| -3% | -$76.3K | 0.14% | 115 |
|
|
2016
Q4 | $2.63M | Sell |
18,500
-300
| -2% | -$42.6K | 0.14% | 117 |
|
|
2016
Q3 | $2.56M | Sell |
18,800
-700
| -4% | -$95.3K | 0.13% | 114 |
|
|
2016
Q2 | $2.65M | Sell |
19,500
-500
| -3% | -$68K | 0.14% | 110 |
|
|
2016
Q1 | $2.45M | Sell |
20,000
-1,100
| -5% | -$135K | 0.13% | 127 |
|
|
2015
Q4 | $2.63M | Sell |
21,100
-1,100
| -5% | -$137K | 0.13% | 131 |
|
|
2015
Q3 | $2.43M | Hold |
22,200
| – | – | 0.13% | 138 |
|
|
2015
Q2 | $2.12M | Buy |
22,200
+100
| +0.5% | +$9.57K | 0.1% | 183 |
|
|
2015
Q1 | $2.41M | Sell |
22,100
-1,100
| -5% | -$120K | 0.12% | 147 |
|
|
2014
Q4 | $2.51M | Sell |
23,200
-700
| -3% | -$75.7K | 0.12% | 147 |
|
|
2014
Q3 | $2.43M | Sell |
23,900
-700
| -3% | -$71.1K | 0.12% | 151 |
|
|
2014
Q2 | $2.27M | Sell |
24,600
-300
| -1% | -$27.7K | 0.11% | 175 |
|
|
2014
Q1 | $2.46M | Sell |
24,900
-800
| -3% | -$79K | 0.12% | 149 |
|
|
2013
Q4 | $2.33M | Buy |
+25,700
| New | +$2.33M | 0.11% | 158 |
|