Municipal Employees' Retirement System of Michigan’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 |
-3,990
| Closed | -$523K | – | 1562 |
|
|
2020
Q1 | $523K | Buy |
3,990
+40
| +1% | +$5.24K | 0.02% | 561 |
|
|
2019
Q4 | $868K | Sell |
3,950
-5,840
| -60% | -$1.28M | 0.03% | 489 |
|
|
2019
Q3 | $1.92M | Hold |
9,790
| – | – | 0.07% | 113 |
|
|
2019
Q2 | $1.7M | Buy |
9,790
+430
| +5% | +$74.8K | 0.12% | 122 |
|
|
2019
Q1 | $1.7M | Sell |
9,360
-3,760
| -29% | -$685K | 0.11% | 134 |
|
|
2018
Q4 | $2.01M | Buy |
+13,120
| New | +$2.01M | 0.12% | 133 |
|
|
2018
Q2 | $1.47M | Buy |
7,610
+110
| +1% | +$21.2K | 0.08% | 278 |
|
|
2018
Q1 | $1.62M | Hold |
7,500
| – | – | 0.08% | 301 |
|
|
2017
Q4 | $1.41M | Sell |
7,500
-6,260
| -45% | -$1.18M | 0.07% | 374 |
|
|
2017
Q3 | $2.57M | Sell |
13,760
-1,960
| -12% | -$366K | 0.14% | 126 |
|
|
2017
Q2 | $2.54M | Sell |
15,720
-3,240
| -17% | -$523K | 0.13% | 169 |
|
|
2017
Q1 | $2.89M | Hold |
18,960
| – | – | 0.14% | 163 |
|
|
2016
Q4 | $2.69M | Buy |
18,960
+4,230
| +29% | +$601K | 0.13% | 171 |
|
|
2016
Q3 | $2.01M | Buy |
14,730
+20
| +0.1% | +$2.72K | 0.1% | 250 |
|
|
2016
Q2 | $2M | Buy |
14,710
+2,670
| +22% | +$363K | 0.11% | 228 |
|
|
2016
Q1 | $1.48M | Buy |
12,040
+40
| +0.3% | +$4.9K | 0.1% | 245 |
|
|
2015
Q4 | $1.49M | Buy |
12,000
+50
| +0.4% | +$6.23K | 0.11% | 212 |
|
|
2015
Q3 | $1.31M | Buy |
11,950
+180
| +2% | +$19.7K | 0.1% | 242 |
|
|
2015
Q2 | $1.13M | Buy |
11,770
+2,670
| +29% | +$255K | 0.08% | 355 |
|
|
2015
Q1 | $1M | Sell |
9,100
-1,700
| -16% | -$187K | 0.08% | 386 |
|
|
2014
Q4 | $1.17M | Hold |
10,800
| – | – | 0.08% | 343 |
|
|
2014
Q3 | $1.1M | Sell |
10,800
-100
| -0.9% | -$10.2K | 0.08% | 317 |
|
|
2014
Q2 | $1.01M | Hold |
10,900
| – | – | 0.08% | 370 |
|
|
2014
Q1 | $1.08M | Buy |
10,900
+100
| +0.9% | +$9.88K | 0.08% | 332 |
|
|
2013
Q4 | $980K | Hold |
10,800
| – | – | 0.1% | 334 |
|
|
2013
Q3 | $832K | Buy |
+10,800
| New | +$832K | 0.11% | 220 |
|