LSERS
RTN

Louisiana State Employees Retirement System’s Raytheon Company RTN Stock Holding History

Louisiana State 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
-11,800
Closed -$1.55M – 1361
2020
Q1 		$1.55M Sell
11,800
-1,400
-11% -$277K 0.11% 173
2019
Q4 		$2.9M Sell
13,200
-200
-1% -$42.3K 0.14% 106
2019
Q3 		$2.63M Sell
13,400
-600
-4% -$111K 0.14% 111
2019
Q2 		$2.51M Sell
14,000
-900
-6% -$162K 0.13% 134
2019
Q1 		$2.71M Hold
14,900
– – 0.14% 113
2018
Q4 		$2.29M Sell
14,900
-1,800
-11% -$322K 0.13% 125
2018
Q3 		$3.45M Sell
16,700
-200
-1% -$39.8K 0.15% 100
2018
Q2 		$3.27M Sell
16,900
-700
-4% -$147K 0.15% 103
2018
Q1 		$3.8M Buy
17,600
+100
+0.6% +$20.7K 0.17% 87
2017
Q4 		$3.29M Sell
17,500
-600
-3% -$112K 0.15% 104
2017
Q3 		$3.38M Hold
18,100
– – 0.16% 100
2017
Q2 		$2.92M Buy
18,100
+100
+0.6% +$15.8K 0.14% 111
2017
Q1 		$2.75M Sell
18,000
-500
-3% -$75.2K 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% -$97.3K 0.13% 114
2016
Q2 		$2.65M Sell
19,500
-500
-3% -$65.1K 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% -$132K 0.13% 131
2015
Q3 		$2.43M Hold
22,200
– – 0.13% 138
2015
Q2 		$2.12M Buy
22,200
+100
+0.5% +$10.5K 0.1% 183
2015
Q1 		$2.41M Sell
22,100
-1,100
-5% -$118K 0.12% 147
2014
Q4 		$2.51M Sell
23,200
-700
-3% -$72.2K 0.12% 147
2014
Q3 		$2.43M Sell
23,900
-700
-3% -$67.1K 0.12% 151
2014
Q2 		$2.27M Sell
24,600
-300
-1% -$29.1K 0.11% 175
2014
Q1 		$2.46M Sell
24,900
-800
-3% -$75.9K 0.12% 149
2013
Q4 		$2.33M Buy
+25,700
New +$2.15M 0.11% 158

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 $1.79B 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 $1.44B 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

Louisiana State Employees Retirement System's RTN Position: Q2 2020 in Review

Louisiana State Employees Retirement System sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 11,800 shares — an estimated $1.55M sold.

Louisiana State Employees Retirement System first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $3.8M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Louisiana State Employees Retirement System reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 11,800 Raytheon Company shares in Q2 2020, an estimated $1.55M.
  • Louisiana State Employees Retirement System first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • Louisiana State Employees Retirement System's Raytheon Company position peaked at $3.8M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2020, filed 13 Jul 2020.